| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.00 | +0.04% | +0.08 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 184.37 |
|---|---|
| Redemption Value | 179.00 |
| Last Close | 178.92 |
| Year High1 | 181.15 |
| Year Low1 | 176.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.00 | +0.04% | +0.08 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 184.37 |
|---|---|
| Redemption Value | 179.00 |
| Last Close | 178.92 |
| Year High1 | 181.15 |
| Year Low1 | 176.47 |