| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.78 | +2.61% | +5.05 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 198.78 |
|---|---|
| Redemption Value | 198.78 |
| Last Close | 193.73 |
| Year High1 | 208.11 |
| Year Low1 | 150.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.78 | +2.61% | +5.05 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 198.78 |
|---|---|
| Redemption Value | 198.78 |
| Last Close | 193.73 |
| Year High1 | 208.11 |
| Year Low1 | 150.58 |