| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.50 | +0.15% | +0.28 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 197.17 |
|---|---|
| Redemption Value | 190.50 |
| Last Close | 190.22 |
| Year High1 | 191.99 |
| Year Low1 | 183.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.50 | +0.15% | +0.28 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 197.17 |
|---|---|
| Redemption Value | 190.50 |
| Last Close | 190.22 |
| Year High1 | 191.99 |
| Year Low1 | 183.87 |