| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.23 | -0.67% | -1.24 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 184.23 |
|---|---|
| Redemption Value | 184.23 |
| Last Close | 185.47 |
| Year High1 | 188.91 |
| Year Low1 | 175.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.23 | -0.67% | -1.24 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 184.23 |
|---|---|
| Redemption Value | 184.23 |
| Last Close | 185.47 |
| Year High1 | 188.91 |
| Year Low1 | 175.90 |