| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.16 | -0.13% | -0.25 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 193.60 |
|---|---|
| Redemption Value | 186.16 |
| Last Close | 186.41 |
| Year High1 | 191.30 |
| Year Low1 | 158.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.16 | -0.13% | -0.25 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 193.60 |
|---|---|
| Redemption Value | 186.16 |
| Last Close | 186.41 |
| Year High1 | 191.30 |
| Year Low1 | 158.99 |