| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.72 | +0.69% | +1.25 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 182.72 |
|---|---|
| Redemption Value | 182.72 |
| Last Close | 181.47 |
| Year High1 | 195.16 |
| Year Low1 | 124.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.72 | +0.69% | +1.25 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 182.72 |
|---|---|
| Redemption Value | 182.72 |
| Last Close | 181.47 |
| Year High1 | 195.16 |
| Year Low1 | 124.67 |