| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.74 | +0.08% | +0.13 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 159.74 |
|---|---|
| Redemption Value | 159.74 |
| Last Close | 159.61 |
| Year High1 | 160.29 |
| Year Low1 | 156.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.74 | +0.08% | +0.13 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 159.74 |
|---|---|
| Redemption Value | 159.74 |
| Last Close | 159.61 |
| Year High1 | 160.29 |
| Year Low1 | 156.20 |