| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.26 | -0.30% | -0.57 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 188.26 |
|---|---|
| Redemption Value | 188.26 |
| Last Close | 188.83 |
| Year High1 | 192.16 |
| Year Low1 | 170.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.26 | -0.30% | -0.57 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 188.26 |
|---|---|
| Redemption Value | 188.26 |
| Last Close | 188.83 |
| Year High1 | 192.16 |
| Year Low1 | 170.99 |