| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.57 | +0.44% | +0.91 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 213.80 |
|---|---|
| Redemption Value | 207.57 |
| Last Close | 206.66 |
| Year High1 | 214.08 |
| Year Low1 | 181.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.57 | +0.44% | +0.91 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 213.80 |
|---|---|
| Redemption Value | 207.57 |
| Last Close | 206.66 |
| Year High1 | 214.08 |
| Year Low1 | 181.68 |