| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.20 | +0.51% | +0.91 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 188.16 |
|---|---|
| Redemption Value | 179.20 |
| Last Close | 178.29 |
| Year High1 | 183.43 |
| Year Low1 | 146.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.20 | +0.51% | +0.91 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 188.16 |
|---|---|
| Redemption Value | 179.20 |
| Last Close | 178.29 |
| Year High1 | 183.43 |
| Year Low1 | 146.88 |