| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.95 | +0.89% | +1.92 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 225.63 |
|---|---|
| Redemption Value | 216.95 |
| Last Close | 215.03 |
| Year High1 | 228.59 |
| Year Low1 | 160.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.95 | +0.89% | +1.92 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 225.63 |
|---|---|
| Redemption Value | 216.95 |
| Last Close | 215.03 |
| Year High1 | 228.59 |
| Year Low1 | 160.94 |