| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.82 | +0.74% | +1.39 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 199.32 |
|---|---|
| Redemption Value | 189.82 |
| Last Close | 188.43 |
| Year High1 | 190.93 |
| Year Low1 | 156.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.82 | +0.74% | +1.39 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 199.32 |
|---|---|
| Redemption Value | 189.82 |
| Last Close | 188.43 |
| Year High1 | 190.93 |
| Year Low1 | 156.09 |