| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.60 | -0.40% | -0.74 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 184.60 |
|---|---|
| Redemption Value | 184.60 |
| Last Close | 185.34 |
| Year High1 | 188.75 |
| Year Low1 | 156.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.60 | -0.40% | -0.74 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 184.60 |
|---|---|
| Redemption Value | 184.60 |
| Last Close | 185.34 |
| Year High1 | 188.75 |
| Year Low1 | 156.55 |