| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.10 | +0.69% | +1.26 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 185.10 |
|---|---|
| Redemption Value | 185.10 |
| Last Close | 183.84 |
| Year High1 | 197.76 |
| Year Low1 | 126.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.10 | +0.69% | +1.26 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 185.10 |
|---|---|
| Redemption Value | 185.10 |
| Last Close | 183.84 |
| Year High1 | 197.76 |
| Year Low1 | 126.75 |