| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.94 | +0.55% | +1.05 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 203.07 |
|---|---|
| Redemption Value | 192.94 |
| Last Close | 191.89 |
| Year High1 | 194.50 |
| Year Low1 | 183.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.94 | +0.55% | +1.05 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 203.07 |
|---|---|
| Redemption Value | 192.94 |
| Last Close | 191.89 |
| Year High1 | 194.50 |
| Year Low1 | 183.63 |