| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.26 | +0.47% | +0.83 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 184.64 |
|---|---|
| Redemption Value | 179.26 |
| Last Close | 178.43 |
| Year High1 | 181.78 |
| Year Low1 | 171.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.26 | +0.47% | +0.83 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 184.64 |
|---|---|
| Redemption Value | 179.26 |
| Last Close | 178.43 |
| Year High1 | 181.78 |
| Year Low1 | 171.70 |