| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.82 | +0.09% | +0.17 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 195.43 |
|---|---|
| Redemption Value | 188.82 |
| Last Close | 188.65 |
| Year High1 | 191.33 |
| Year Low1 | 176.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.82 | +0.09% | +0.17 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 195.43 |
|---|---|
| Redemption Value | 188.82 |
| Last Close | 188.65 |
| Year High1 | 191.33 |
| Year Low1 | 176.65 |