| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.59 | +0.58% | +1.06 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 191.06 |
|---|---|
| Redemption Value | 184.59 |
| Last Close | 183.53 |
| Year High1 | 186.60 |
| Year Low1 | 177.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.59 | +0.58% | +1.06 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 191.06 |
|---|---|
| Redemption Value | 184.59 |
| Last Close | 183.53 |
| Year High1 | 186.60 |
| Year Low1 | 177.53 |