| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.91 | +1.68% | +2.68 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 161.91 |
|---|---|
| Redemption Value | 161.91 |
| Last Close | 159.23 |
| Year High1 | 163.97 |
| Year Low1 | 139.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.91 | +1.68% | +2.68 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 161.91 |
|---|---|
| Redemption Value | 161.91 |
| Last Close | 159.23 |
| Year High1 | 163.97 |
| Year Low1 | 139.38 |