| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.27 | +0.69% | +1.25 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 183.27 |
|---|---|
| Redemption Value | 183.27 |
| Last Close | 182.02 |
| Year High1 | 195.80 |
| Year Low1 | 125.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.27 | +0.69% | +1.25 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 183.27 |
|---|---|
| Redemption Value | 183.27 |
| Last Close | 182.02 |
| Year High1 | 195.80 |
| Year Low1 | 125.50 |