| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.08 | +0.29% | +0.49 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 172.09 |
|---|---|
| Redemption Value | 167.08 |
| Last Close | 166.59 |
| Year High1 | 167.08 |
| Year Low1 | 147.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.08 | +0.29% | +0.49 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 172.09 |
|---|---|
| Redemption Value | 167.08 |
| Last Close | 166.59 |
| Year High1 | 167.08 |
| Year Low1 | 147.05 |