| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.63 | -0.62% | -1.19 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 199.59 |
|---|---|
| Redemption Value | 189.63 |
| Last Close | 190.82 |
| Year High1 | 192.75 |
| Year Low1 | 175.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.63 | -0.62% | -1.19 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 199.59 |
|---|---|
| Redemption Value | 189.63 |
| Last Close | 190.82 |
| Year High1 | 192.75 |
| Year Low1 | 175.83 |