| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.28 | +0.85% | +1.48 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 175.28 |
|---|---|
| Redemption Value | 175.28 |
| Last Close | 173.80 |
| Year High1 | 178.54 |
| Year Low1 | 140.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.28 | +0.85% | +1.48 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 175.28 |
|---|---|
| Redemption Value | 175.28 |
| Last Close | 173.80 |
| Year High1 | 178.54 |
| Year Low1 | 140.68 |