| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.10 | +1.07% | +1.97 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 195.41 |
|---|---|
| Redemption Value | 186.10 |
| Last Close | 184.13 |
| Year High1 | 190.41 |
| Year Low1 | 160.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.10 | +1.07% | +1.97 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 195.41 |
|---|---|
| Redemption Value | 186.10 |
| Last Close | 184.13 |
| Year High1 | 190.41 |
| Year Low1 | 160.97 |