| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.22 | -1.19% | -2.13 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 182.54 |
|---|---|
| Redemption Value | 177.22 |
| Last Close | 179.35 |
| Year High1 | 204.58 |
| Year Low1 | 167.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.22 | -1.19% | -2.13 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 182.54 |
|---|---|
| Redemption Value | 177.22 |
| Last Close | 179.35 |
| Year High1 | 204.58 |
| Year Low1 | 167.75 |