| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.51 | +0.47% | +0.91 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 206.34 |
|---|---|
| Redemption Value | 196.51 |
| Last Close | 195.60 |
| Year High1 | 198.76 |
| Year Low1 | 166.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.51 | +0.47% | +0.91 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 206.34 |
|---|---|
| Redemption Value | 196.51 |
| Last Close | 195.60 |
| Year High1 | 198.76 |
| Year Low1 | 166.22 |