| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.22 | +0.73% | +1.33 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 189.74 |
|---|---|
| Redemption Value | 184.22 |
| Last Close | 182.89 |
| Year High1 | 185.65 |
| Year Low1 | 168.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.22 | +0.73% | +1.33 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 189.74 |
|---|---|
| Redemption Value | 184.22 |
| Last Close | 182.89 |
| Year High1 | 185.65 |
| Year Low1 | 168.88 |