| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.03 | -0.44% | -0.84 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 197.43 |
|---|---|
| Redemption Value | 188.03 |
| Last Close | 188.87 |
| Year High1 | 194.27 |
| Year Low1 | 159.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.03 | -0.44% | -0.84 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 197.43 |
|---|---|
| Redemption Value | 188.03 |
| Last Close | 188.87 |
| Year High1 | 194.27 |
| Year Low1 | 159.06 |