| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.54 | -0.03% | -0.06 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 178.74 |
|---|---|
| Redemption Value | 173.54 |
| Last Close | 173.60 |
| Year High1 | 175.38 |
| Year Low1 | 162.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.54 | -0.03% | -0.06 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 178.74 |
|---|---|
| Redemption Value | 173.54 |
| Last Close | 173.60 |
| Year High1 | 175.38 |
| Year Low1 | 162.09 |