| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.81 | +0.69% | +1.30 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 189.81 |
|---|---|
| Redemption Value | 189.81 |
| Last Close | 188.51 |
| Year High1 | 202.71 |
| Year Low1 | 128.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.81 | +0.69% | +1.30 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 189.81 |
|---|---|
| Redemption Value | 189.81 |
| Last Close | 188.51 |
| Year High1 | 202.71 |
| Year Low1 | 128.13 |