| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.57 | +2.61% | +4.79 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 188.57 |
|---|---|
| Redemption Value | 188.57 |
| Last Close | 183.78 |
| Year High1 | 197.45 |
| Year Low1 | 143.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.57 | +2.61% | +4.79 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 188.57 |
|---|---|
| Redemption Value | 188.57 |
| Last Close | 183.78 |
| Year High1 | 197.45 |
| Year Low1 | 143.87 |