| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.69 | +1.10% | +2.08 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 191.69 |
|---|---|
| Redemption Value | 191.69 |
| Last Close | 189.61 |
| Year High1 | 194.15 |
| Year Low1 | 169.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.69 | +1.10% | +2.08 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 191.69 |
|---|---|
| Redemption Value | 191.69 |
| Last Close | 189.61 |
| Year High1 | 194.15 |
| Year Low1 | 169.78 |