| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.86 | +1.10% | +2.07 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 200.89 |
|---|---|
| Redemption Value | 190.86 |
| Last Close | 188.79 |
| Year High1 | 193.36 |
| Year Low1 | 171.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.86 | +1.10% | +2.07 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 200.89 |
|---|---|
| Redemption Value | 190.86 |
| Last Close | 188.79 |
| Year High1 | 193.36 |
| Year Low1 | 171.51 |