| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.67 | +0.96% | +1.52 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 159.67 |
|---|---|
| Redemption Value | 159.67 |
| Last Close | 158.15 |
| Year High1 | 162.03 |
| Year Low1 | 146.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.67 | +0.96% | +1.52 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 159.67 |
|---|---|
| Redemption Value | 159.67 |
| Last Close | 158.15 |
| Year High1 | 162.03 |
| Year Low1 | 146.59 |