| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.78 | +1.57% | +2.86 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 194.02 |
|---|---|
| Redemption Value | 184.78 |
| Last Close | 181.92 |
| Year High1 | 187.43 |
| Year Low1 | 164.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.78 | +1.57% | +2.86 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 194.02 |
|---|---|
| Redemption Value | 184.78 |
| Last Close | 181.92 |
| Year High1 | 187.43 |
| Year Low1 | 164.96 |