| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.07 | -0.03% | -0.06 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 193.52 |
|---|---|
| Redemption Value | 186.07 |
| Last Close | 186.13 |
| Year High1 | 190.59 |
| Year Low1 | 149.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.07 | -0.03% | -0.06 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 193.52 |
|---|---|
| Redemption Value | 186.07 |
| Last Close | 186.13 |
| Year High1 | 190.59 |
| Year Low1 | 149.68 |