| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.65 | -0.29% | -0.50 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 174.65 |
|---|---|
| Redemption Value | 174.65 |
| Last Close | 175.15 |
| Year High1 | 181.12 |
| Year Low1 | 140.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.65 | -0.29% | -0.50 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 174.65 |
|---|---|
| Redemption Value | 174.65 |
| Last Close | 175.15 |
| Year High1 | 181.12 |
| Year Low1 | 140.79 |