| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.73 | +0.47% | +0.81 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 183.47 |
|---|---|
| Redemption Value | 174.73 |
| Last Close | 173.92 |
| Year High1 | 178.85 |
| Year Low1 | 154.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.73 | +0.47% | +0.81 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 183.47 |
|---|---|
| Redemption Value | 174.73 |
| Last Close | 173.92 |
| Year High1 | 178.85 |
| Year Low1 | 154.01 |