| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.97 | +0.20% | +0.37 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 189.49 |
|---|---|
| Redemption Value | 183.97 |
| Last Close | 183.60 |
| Year High1 | 187.32 |
| Year Low1 | 182.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.97 | +0.20% | +0.37 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 189.49 |
|---|---|
| Redemption Value | 183.97 |
| Last Close | 183.60 |
| Year High1 | 187.32 |
| Year Low1 | 182.25 |