| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.54 | +0.13% | +0.24 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 185.54 |
|---|---|
| Redemption Value | 185.54 |
| Last Close | 185.30 |
| Year High1 | 187.37 |
| Year Low1 | 181.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.54 | +0.13% | +0.24 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 185.54 |
|---|---|
| Redemption Value | 185.54 |
| Last Close | 185.30 |
| Year High1 | 187.37 |
| Year Low1 | 181.86 |