| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.82 | -0.47% | -0.88 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 184.82 |
|---|---|
| Redemption Value | 184.82 |
| Last Close | 185.70 |
| Year High1 | 200.84 |
| Year Low1 | 128.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.82 | -0.47% | -0.88 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 184.82 |
|---|---|
| Redemption Value | 184.82 |
| Last Close | 185.70 |
| Year High1 | 200.84 |
| Year Low1 | 128.98 |