| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.87 | +1.46% | +2.25 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 161.58 |
|---|---|
| Redemption Value | 156.87 |
| Last Close | 154.62 |
| Year High1 | 160.48 |
| Year Low1 | 123.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.87 | +1.46% | +2.25 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 161.58 |
|---|---|
| Redemption Value | 156.87 |
| Last Close | 154.62 |
| Year High1 | 160.48 |
| Year Low1 | 123.05 |