| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.43 | +1.72% | +3.12 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 184.43 |
|---|---|
| Redemption Value | 184.43 |
| Last Close | 181.31 |
| Year High1 | 184.95 |
| Year Low1 | 146.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.43 | +1.72% | +3.12 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 184.43 |
|---|---|
| Redemption Value | 184.43 |
| Last Close | 181.31 |
| Year High1 | 184.95 |
| Year Low1 | 146.91 |