| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.80 | +0.34% | +0.60 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 185.64 |
|---|---|
| Redemption Value | 176.80 |
| Last Close | 176.20 |
| Year High1 | 179.33 |
| Year Low1 | 158.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.80 | +0.34% | +0.60 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 185.64 |
|---|---|
| Redemption Value | 176.80 |
| Last Close | 176.20 |
| Year High1 | 179.33 |
| Year Low1 | 158.26 |