| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.14 | -0.09% | -0.16 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 181.14 |
|---|---|
| Redemption Value | 181.14 |
| Last Close | 181.30 |
| Year High1 | 183.24 |
| Year Low1 | 165.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.14 | -0.09% | -0.16 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 181.14 |
|---|---|
| Redemption Value | 181.14 |
| Last Close | 181.30 |
| Year High1 | 183.24 |
| Year Low1 | 165.02 |