| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.23 | -0.45% | -0.80 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 187.20 |
|---|---|
| Redemption Value | 178.20 |
| Last Close | 179.00 |
| Year High1 | 192.20 |
| Year Low1 | 160.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.23 | -0.45% | -0.80 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 187.20 |
|---|---|
| Redemption Value | 178.20 |
| Last Close | 179.00 |
| Year High1 | 192.20 |
| Year Low1 | 160.30 |