| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.65 | -0.13% | -0.26 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 193.65 |
|---|---|
| Redemption Value | 193.65 |
| Last Close | 193.91 |
| Year High1 | 196.93 |
| Year Low1 | 168.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.65 | -0.13% | -0.26 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 193.65 |
|---|---|
| Redemption Value | 193.65 |
| Last Close | 193.91 |
| Year High1 | 196.93 |
| Year Low1 | 168.70 |