| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.95 | +0.10% | +0.16 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 170.93 |
|---|---|
| Redemption Value | 165.95 |
| Last Close | 165.79 |
| Year High1 | 166.35 |
| Year Low1 | 143.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.95 | +0.10% | +0.16 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 170.93 |
|---|---|
| Redemption Value | 165.95 |
| Last Close | 165.79 |
| Year High1 | 166.35 |
| Year Low1 | 143.52 |