| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.98 | +1.34% | +2.93 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 230.86 |
|---|---|
| Redemption Value | 221.98 |
| Last Close | 219.05 |
| Year High1 | 229.21 |
| Year Low1 | 199.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.98 | +1.34% | +2.93 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 230.86 |
|---|---|
| Redemption Value | 221.98 |
| Last Close | 219.05 |
| Year High1 | 229.21 |
| Year Low1 | 199.17 |