| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.72 | +0.94% | +1.68 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 188.71 |
|---|---|
| Redemption Value | 179.72 |
| Last Close | 178.04 |
| Year High1 | 183.62 |
| Year Low1 | 134.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.72 | +0.94% | +1.68 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 188.71 |
|---|---|
| Redemption Value | 179.72 |
| Last Close | 178.04 |
| Year High1 | 183.62 |
| Year Low1 | 134.35 |