| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.83 | +1.01% | +1.74 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 174.83 |
|---|---|
| Redemption Value | 174.83 |
| Last Close | 173.09 |
| Year High1 | 177.90 |
| Year Low1 | 146.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.83 | +1.01% | +1.74 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 174.83 |
|---|---|
| Redemption Value | 174.83 |
| Last Close | 173.09 |
| Year High1 | 177.90 |
| Year Low1 | 146.89 |