| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.32 | -0.43% | -0.99 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 227.32 |
|---|---|
| Redemption Value | 227.32 |
| Last Close | 228.31 |
| Year High1 | 233.77 |
| Year Low1 | 202.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.32 | -0.43% | -0.99 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 227.32 |
|---|---|
| Redemption Value | 227.32 |
| Last Close | 228.31 |
| Year High1 | 233.77 |
| Year Low1 | 202.55 |