| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.27 | -0.44% | -0.80 |
| 06/08/2026, 16:00:14 | ||
| Issuer Price | 188.24 |
|---|---|
| Redemption Value | 179.27 |
| Last Close | 180.07 |
| Year High1 | 191.74 |
| Year Low1 | 161.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.27 | -0.44% | -0.80 |
| 06/08/2026, 16:00:14 | ||
| Issuer Price | 188.24 |
|---|---|
| Redemption Value | 179.27 |
| Last Close | 180.07 |
| Year High1 | 191.74 |
| Year Low1 | 161.35 |