| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.88 | 0.00% | 0.00 |
| 06/08/2026, 16:00:14 | ||
| Issuer Price | 188.25 |
|---|---|
| Redemption Value | 181.88 |
| Last Close | 181.88 |
| Year High1 | 184.63 |
| Year Low1 | 179.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.88 | 0.00% | 0.00 |
| 06/08/2026, 16:00:14 | ||
| Issuer Price | 188.25 |
|---|---|
| Redemption Value | 181.88 |
| Last Close | 181.88 |
| Year High1 | 184.63 |
| Year Low1 | 179.55 |