| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.46 | -0.16% | -0.27 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 171.45 |
|---|---|
| Redemption Value | 166.46 |
| Last Close | 166.73 |
| Year High1 | 170.16 |
| Year Low1 | 149.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.46 | -0.16% | -0.27 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 171.45 |
|---|---|
| Redemption Value | 166.46 |
| Last Close | 166.73 |
| Year High1 | 170.16 |
| Year Low1 | 149.31 |