| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.87 | +2.02% | +3.66 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 194.12 |
|---|---|
| Redemption Value | 184.87 |
| Last Close | 181.21 |
| Year High1 | 188.80 |
| Year Low1 | 146.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.87 | +2.02% | +3.66 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 194.12 |
|---|---|
| Redemption Value | 184.87 |
| Last Close | 181.21 |
| Year High1 | 188.80 |
| Year Low1 | 146.19 |