| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.20 | +0.04% | +0.07 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 169.73 |
|---|---|
| Redemption Value | 163.20 |
| Last Close | 163.13 |
| Year High1 | 165.27 |
| Year Low1 | 151.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.20 | +0.04% | +0.07 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 169.73 |
|---|---|
| Redemption Value | 163.20 |
| Last Close | 163.13 |
| Year High1 | 165.27 |
| Year Low1 | 151.14 |