| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.10 | -0.09% | -0.16 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 181.10 |
|---|---|
| Redemption Value | 181.10 |
| Last Close | 181.26 |
| Year High1 | 183.20 |
| Year Low1 | 164.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.10 | -0.09% | -0.16 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 181.10 |
|---|---|
| Redemption Value | 181.10 |
| Last Close | 181.26 |
| Year High1 | 183.20 |
| Year Low1 | 164.99 |