| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.19 | +0.34% | +0.68 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 210.20 |
|---|---|
| Redemption Value | 200.19 |
| Last Close | 199.51 |
| Year High1 | 203.05 |
| Year Low1 | 179.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.19 | +0.34% | +0.68 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 210.20 |
|---|---|
| Redemption Value | 200.19 |
| Last Close | 199.51 |
| Year High1 | 203.05 |
| Year Low1 | 179.16 |