| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.99 | +1.70% | +3.35 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 209.99 |
|---|---|
| Redemption Value | 199.99 |
| Last Close | 196.64 |
| Year High1 | 200.99 |
| Year Low1 | 162.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.99 | +1.70% | +3.35 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 209.99 |
|---|---|
| Redemption Value | 199.99 |
| Last Close | 196.64 |
| Year High1 | 200.99 |
| Year Low1 | 162.54 |