| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.75 | +0.61% | +1.10 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 191.89 |
|---|---|
| Redemption Value | 182.75 |
| Last Close | 181.65 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.75 | +0.61% | +1.10 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 191.89 |
|---|---|
| Redemption Value | 182.75 |
| Last Close | 181.65 |
| Year High1 | - |
| Year Low1 | - |