| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.19 | +1.00% | +1.79 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 180.19 |
|---|---|
| Redemption Value | 180.19 |
| Last Close | 178.40 |
| Year High1 | 183.36 |
| Year Low1 | 150.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.19 | +1.00% | +1.79 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 180.19 |
|---|---|
| Redemption Value | 180.19 |
| Last Close | 178.40 |
| Year High1 | 183.36 |
| Year Low1 | 150.71 |