| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.80 | +0.02% | +0.05 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 211.89 |
|---|---|
| Redemption Value | 201.80 |
| Last Close | 201.75 |
| Year High1 | 223.76 |
| Year Low1 | 180.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.80 | +0.02% | +0.05 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 211.89 |
|---|---|
| Redemption Value | 201.80 |
| Last Close | 201.75 |
| Year High1 | 223.76 |
| Year Low1 | 180.35 |