| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.23 | +0.47% | +0.73 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 161.95 |
|---|---|
| Redemption Value | 157.23 |
| Last Close | 156.50 |
| Year High1 | 159.44 |
| Year Low1 | 150.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.23 | +0.47% | +0.73 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 161.95 |
|---|---|
| Redemption Value | 157.23 |
| Last Close | 156.50 |
| Year High1 | 159.44 |
| Year Low1 | 150.60 |