| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.10 | +1.68% | +2.99 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 188.34 |
|---|---|
| Redemption Value | 181.10 |
| Last Close | 178.11 |
| Year High1 | 189.84 |
| Year Low1 | 147.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.10 | +1.68% | +2.99 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 188.34 |
|---|---|
| Redemption Value | 181.10 |
| Last Close | 178.11 |
| Year High1 | 189.84 |
| Year Low1 | 147.64 |