| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.64 | +0.08% | +0.12 |
| 01/12/2026, 16:00:15 | ||
| Issuer Price | 163.40 |
|---|---|
| Redemption Value | 158.64 |
| Last Close | 158.52 |
| Year High1 | 158.68 |
| Year Low1 | 142.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.64 | +0.08% | +0.12 |
| 01/12/2026, 16:00:15 | ||
| Issuer Price | 163.40 |
|---|---|
| Redemption Value | 158.64 |
| Last Close | 158.52 |
| Year High1 | 158.68 |
| Year Low1 | 142.12 |