| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.25 | +0.18% | +0.33 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 186.56 |
|---|---|
| Redemption Value | 180.25 |
| Last Close | 179.92 |
| Year High1 | 181.96 |
| Year Low1 | 177.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.25 | +0.18% | +0.33 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 186.56 |
|---|---|
| Redemption Value | 180.25 |
| Last Close | 179.92 |
| Year High1 | 181.96 |
| Year Low1 | 177.02 |