| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.55 | +1.76% | +3.07 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 186.43 |
|---|---|
| Redemption Value | 177.55 |
| Last Close | 174.48 |
| Year High1 | 183.12 |
| Year Low1 | 130.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.55 | +1.76% | +3.07 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 186.43 |
|---|---|
| Redemption Value | 177.55 |
| Last Close | 174.48 |
| Year High1 | 183.12 |
| Year Low1 | 130.02 |