| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.59 | +0.29% | +0.67 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 239.70 |
|---|---|
| Redemption Value | 231.59 |
| Last Close | 230.92 |
| Year High1 | 232.72 |
| Year Low1 | 222.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.59 | +0.29% | +0.67 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 239.70 |
|---|---|
| Redemption Value | 231.59 |
| Last Close | 230.92 |
| Year High1 | 232.72 |
| Year Low1 | 222.93 |