| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.60 | -0.67% | -1.49 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 220.60 |
|---|---|
| Redemption Value | 220.60 |
| Last Close | 222.09 |
| Year High1 | 226.17 |
| Year Low1 | 207.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.60 | -0.67% | -1.49 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 220.60 |
|---|---|
| Redemption Value | 220.60 |
| Last Close | 222.09 |
| Year High1 | 226.17 |
| Year Low1 | 207.35 |