| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.66 | +1.28% | +2.41 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 190.66 |
|---|---|
| Redemption Value | 190.66 |
| Last Close | 188.25 |
| Year High1 | 194.66 |
| Year Low1 | 148.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.66 | +1.28% | +2.41 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 190.66 |
|---|---|
| Redemption Value | 190.66 |
| Last Close | 188.25 |
| Year High1 | 194.66 |
| Year Low1 | 148.88 |