| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.02 | +1.69% | +3.13 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 195.54 |
|---|---|
| Redemption Value | 188.02 |
| Last Close | 184.89 |
| Year High1 | 206.60 |
| Year Low1 | 120.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.02 | +1.69% | +3.13 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 195.54 |
|---|---|
| Redemption Value | 188.02 |
| Last Close | 184.89 |
| Year High1 | 206.60 |
| Year Low1 | 120.39 |