| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.00 | +0.83% | +1.49 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 182.00 |
|---|---|
| Redemption Value | 182.00 |
| Last Close | 180.51 |
| Year High1 | 186.59 |
| Year Low1 | 156.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.00 | +0.83% | +1.49 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 182.00 |
|---|---|
| Redemption Value | 182.00 |
| Last Close | 180.51 |
| Year High1 | 186.59 |
| Year Low1 | 156.39 |