| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.74 | +0.76% | +1.39 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 193.98 |
|---|---|
| Redemption Value | 184.74 |
| Last Close | 183.35 |
| Year High1 | 194.63 |
| Year Low1 | 168.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.74 | +0.76% | +1.39 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 193.98 |
|---|---|
| Redemption Value | 184.74 |
| Last Close | 183.35 |
| Year High1 | 194.63 |
| Year Low1 | 168.22 |