| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.04 | +0.08% | +0.14 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 182.04 |
|---|---|
| Redemption Value | 182.04 |
| Last Close | 181.90 |
| Year High1 | 182.67 |
| Year Low1 | 176.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.04 | +0.08% | +0.14 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 182.04 |
|---|---|
| Redemption Value | 182.04 |
| Last Close | 181.90 |
| Year High1 | 182.67 |
| Year Low1 | 176.82 |