| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.25 | +0.12% | +0.26 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 230.98 |
|---|---|
| Redemption Value | 224.25 |
| Last Close | 223.99 |
| Year High1 | 230.05 |
| Year Low1 | 217.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.25 | +0.12% | +0.26 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 230.98 |
|---|---|
| Redemption Value | 224.25 |
| Last Close | 223.99 |
| Year High1 | 230.05 |
| Year Low1 | 217.48 |