| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.73 | +1.14% | +2.03 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 188.72 |
|---|---|
| Redemption Value | 179.73 |
| Last Close | 177.70 |
| Year High1 | 181.54 |
| Year Low1 | 155.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.73 | +1.14% | +2.03 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 188.72 |
|---|---|
| Redemption Value | 179.73 |
| Last Close | 177.70 |
| Year High1 | 181.54 |
| Year Low1 | 155.12 |