| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.30 | +0.86% | +1.62 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 190.30 |
|---|---|
| Redemption Value | 190.30 |
| Last Close | 188.68 |
| Year High1 | 192.16 |
| Year Low1 | 156.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.30 | +0.86% | +1.62 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 190.30 |
|---|---|
| Redemption Value | 190.30 |
| Last Close | 188.68 |
| Year High1 | 192.16 |
| Year Low1 | 156.08 |