| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.93 | -0.07% | -0.12 |
| 12/11/2025, 16:00:20 | ||
| Issuer Price | 188.52 |
|---|---|
| Redemption Value | 183.93 |
| Last Close | 184.05 |
| Year High1 | 185.11 |
| Year Low1 | 168.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.93 | -0.07% | -0.12 |
| 12/11/2025, 16:00:20 | ||
| Issuer Price | 188.52 |
|---|---|
| Redemption Value | 183.93 |
| Last Close | 184.05 |
| Year High1 | 185.11 |
| Year Low1 | 168.73 |