| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.69 | -0.18% | -0.34 |
| 12/09/2025, 16:00:16 | ||
| Issuer Price | 196.50 |
|---|---|
| Redemption Value | 186.69 |
| Last Close | 187.03 |
| Year High1 | 189.17 |
| Year Low1 | 175.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.69 | -0.18% | -0.34 |
| 12/09/2025, 16:00:16 | ||
| Issuer Price | 196.50 |
|---|---|
| Redemption Value | 186.69 |
| Last Close | 187.03 |
| Year High1 | 189.17 |
| Year Low1 | 175.71 |