| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.13 | +0.31% | +0.58 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 187.13 |
|---|---|
| Redemption Value | 187.13 |
| Last Close | 186.55 |
| Year High1 | 188.65 |
| Year Low1 | 174.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.13 | +0.31% | +0.58 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 187.13 |
|---|---|
| Redemption Value | 187.13 |
| Last Close | 186.55 |
| Year High1 | 188.65 |
| Year Low1 | 174.58 |