| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.64 | +0.74% | +1.36 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 190.18 |
|---|---|
| Redemption Value | 184.64 |
| Last Close | 183.28 |
| Year High1 | 188.56 |
| Year Low1 | 161.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.64 | +0.74% | +1.36 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 190.18 |
|---|---|
| Redemption Value | 184.64 |
| Last Close | 183.28 |
| Year High1 | 188.56 |
| Year Low1 | 161.88 |