| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.66 | -0.49% | -0.85 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 173.66 |
|---|---|
| Redemption Value | 173.66 |
| Last Close | 174.51 |
| Year High1 | 178.43 |
| Year Low1 | 146.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.66 | -0.49% | -0.85 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 173.66 |
|---|---|
| Redemption Value | 173.66 |
| Last Close | 174.51 |
| Year High1 | 178.43 |
| Year Low1 | 146.97 |