| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.21 | +1.00% | +1.76 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 177.21 |
|---|---|
| Redemption Value | 177.21 |
| Last Close | 175.45 |
| Year High1 | 180.33 |
| Year Low1 | 148.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.21 | +1.00% | +1.76 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 177.21 |
|---|---|
| Redemption Value | 177.21 |
| Last Close | 175.45 |
| Year High1 | 180.33 |
| Year Low1 | 148.53 |