| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.41 | +0.02% | +0.03 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 185.23 |
|---|---|
| Redemption Value | 176.41 |
| Last Close | 176.38 |
| Year High1 | 180.52 |
| Year Low1 | 146.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.41 | +0.02% | +0.03 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 185.23 |
|---|---|
| Redemption Value | 176.41 |
| Last Close | 176.38 |
| Year High1 | 180.52 |
| Year Low1 | 146.29 |