| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.50 | +1.15% | +2.14 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 188.50 |
|---|---|
| Redemption Value | 188.50 |
| Last Close | 186.36 |
| Year High1 | 192.48 |
| Year Low1 | 158.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.50 | +1.15% | +2.14 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 188.50 |
|---|---|
| Redemption Value | 188.50 |
| Last Close | 186.36 |
| Year High1 | 192.48 |
| Year Low1 | 158.68 |