| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.29 | -0.29% | -0.61 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 211.29 |
|---|---|
| Redemption Value | 211.29 |
| Last Close | 211.90 |
| Year High1 | 219.12 |
| Year Low1 | 167.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.29 | -0.29% | -0.61 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 211.29 |
|---|---|
| Redemption Value | 211.29 |
| Last Close | 211.90 |
| Year High1 | 219.12 |
| Year Low1 | 167.70 |