| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.08 | +0.09% | +0.15 |
| 03/12/2026, 16:00:13 | ||
| Issuer Price | 160.08 |
|---|---|
| Redemption Value | 160.08 |
| Last Close | 159.93 |
| Year High1 | 165.86 |
| Year Low1 | 135.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.08 | +0.09% | +0.15 |
| 03/12/2026, 16:00:13 | ||
| Issuer Price | 160.08 |
|---|---|
| Redemption Value | 160.08 |
| Last Close | 159.93 |
| Year High1 | 165.86 |
| Year Low1 | 135.43 |