| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.62 | -0.05% | -0.09 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 192.31 |
|---|---|
| Redemption Value | 187.62 |
| Last Close | 187.71 |
| Year High1 | 189.45 |
| Year Low1 | 177.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.62 | -0.05% | -0.09 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 192.31 |
|---|---|
| Redemption Value | 187.62 |
| Last Close | 187.71 |
| Year High1 | 189.45 |
| Year Low1 | 177.27 |