| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.75 | +1.10% | +1.94 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 178.75 |
|---|---|
| Redemption Value | 178.75 |
| Last Close | 176.81 |
| Year High1 | 181.04 |
| Year Low1 | 159.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.75 | +1.10% | +1.94 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 178.75 |
|---|---|
| Redemption Value | 178.75 |
| Last Close | 176.81 |
| Year High1 | 181.04 |
| Year Low1 | 159.27 |