| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.96 | +1.08% | +1.93 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 180.96 |
|---|---|
| Redemption Value | 180.96 |
| Last Close | 179.03 |
| Year High1 | 183.69 |
| Year Low1 | 151.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.96 | +1.08% | +1.93 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 180.96 |
|---|---|
| Redemption Value | 180.96 |
| Last Close | 179.03 |
| Year High1 | 183.69 |
| Year Low1 | 151.67 |