| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.20 | +0.27% | +0.47 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 182.91 |
|---|---|
| Redemption Value | 174.20 |
| Last Close | 173.73 |
| Year High1 | 179.46 |
| Year Low1 | 140.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.20 | +0.27% | +0.47 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 182.91 |
|---|---|
| Redemption Value | 174.20 |
| Last Close | 173.73 |
| Year High1 | 179.46 |
| Year Low1 | 140.85 |