| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.30 | +0.12% | +0.26 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 231.03 |
|---|---|
| Redemption Value | 224.30 |
| Last Close | 224.04 |
| Year High1 | 230.10 |
| Year Low1 | 217.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.30 | +0.12% | +0.26 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 231.03 |
|---|---|
| Redemption Value | 224.30 |
| Last Close | 224.04 |
| Year High1 | 230.10 |
| Year Low1 | 217.59 |