| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.85 | -0.22% | -0.40 |
| 06/02/2026, 16:00:09 | ||
| Issuer Price | 194.10 |
|---|---|
| Redemption Value | 184.80 |
| Last Close | 185.20 |
| Year High1 | 192.20 |
| Year Low1 | 160.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.85 | -0.22% | -0.40 |
| 06/02/2026, 16:00:09 | ||
| Issuer Price | 194.10 |
|---|---|
| Redemption Value | 184.80 |
| Last Close | 185.20 |
| Year High1 | 192.20 |
| Year Low1 | 160.30 |