| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.36 | +0.85% | +1.60 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 198.83 |
|---|---|
| Redemption Value | 189.36 |
| Last Close | 187.76 |
| Year High1 | 193.01 |
| Year Low1 | 158.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.36 | +0.85% | +1.60 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 198.83 |
|---|---|
| Redemption Value | 189.36 |
| Last Close | 187.76 |
| Year High1 | 193.01 |
| Year Low1 | 158.81 |