| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.72 | +1.48% | +2.35 |
| 03/12/2026, 16:00:16 | ||
| Issuer Price | 160.72 |
|---|---|
| Redemption Value | 160.72 |
| Last Close | 158.37 |
| Year High1 | 169.40 |
| Year Low1 | 110.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.72 | +1.48% | +2.35 |
| 03/12/2026, 16:00:16 | ||
| Issuer Price | 160.72 |
|---|---|
| Redemption Value | 160.72 |
| Last Close | 158.37 |
| Year High1 | 169.40 |
| Year Low1 | 110.48 |