| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.22 | +1.67% | +3.23 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 207.08 |
|---|---|
| Redemption Value | 197.22 |
| Last Close | 193.99 |
| Year High1 | 202.42 |
| Year Low1 | 145.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.22 | +1.67% | +3.23 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 207.08 |
|---|---|
| Redemption Value | 197.22 |
| Last Close | 193.99 |
| Year High1 | 202.42 |
| Year Low1 | 145.08 |