| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.00 | -0.96% | -2.10 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 226.80 |
|---|---|
| Redemption Value | 216.00 |
| Last Close | 218.10 |
| Year High1 | 230.58 |
| Year Low1 | 168.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.00 | -0.96% | -2.10 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 226.80 |
|---|---|
| Redemption Value | 216.00 |
| Last Close | 218.10 |
| Year High1 | 230.58 |
| Year Low1 | 168.90 |