| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.44 | +0.02% | +0.04 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 176.41 |
|---|---|
| Redemption Value | 170.44 |
| Last Close | 170.40 |
| Year High1 | 170.65 |
| Year Low1 | 165.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.44 | +0.02% | +0.04 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 176.41 |
|---|---|
| Redemption Value | 170.44 |
| Last Close | 170.40 |
| Year High1 | 170.65 |
| Year Low1 | 165.33 |