| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.79 | +1.57% | +2.89 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 196.13 |
|---|---|
| Redemption Value | 186.79 |
| Last Close | 183.90 |
| Year High1 | 189.47 |
| Year Low1 | 166.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.79 | +1.57% | +2.89 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 196.13 |
|---|---|
| Redemption Value | 186.79 |
| Last Close | 183.90 |
| Year High1 | 189.47 |
| Year Low1 | 166.76 |