| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.23 | +1.61% | +2.88 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 181.23 |
|---|---|
| Redemption Value | 181.23 |
| Last Close | 178.35 |
| Year High1 | 186.01 |
| Year Low1 | 152.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.23 | +1.61% | +2.88 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 181.23 |
|---|---|
| Redemption Value | 181.23 |
| Last Close | 178.35 |
| Year High1 | 186.01 |
| Year Low1 | 152.73 |