| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.48 | +1.65% | +2.90 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 184.73 |
|---|---|
| Redemption Value | 178.48 |
| Last Close | 175.58 |
| Year High1 | 179.27 |
| Year Low1 | 138.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.48 | +1.65% | +2.90 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 184.73 |
|---|---|
| Redemption Value | 178.48 |
| Last Close | 175.58 |
| Year High1 | 179.27 |
| Year Low1 | 138.60 |