| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.91 | -0.49% | -0.83 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 166.91 |
|---|---|
| Redemption Value | 166.91 |
| Last Close | 167.74 |
| Year High1 | 171.53 |
| Year Low1 | 144.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.91 | -0.49% | -0.83 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 166.91 |
|---|---|
| Redemption Value | 166.91 |
| Last Close | 167.74 |
| Year High1 | 171.53 |
| Year Low1 | 144.17 |