| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.54 | +0.01% | +0.01 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 205.49 |
|---|---|
| Redemption Value | 198.54 |
| Last Close | 198.53 |
| Year High1 | 199.50 |
| Year Low1 | 193.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.54 | +0.01% | +0.01 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 205.49 |
|---|---|
| Redemption Value | 198.54 |
| Last Close | 198.53 |
| Year High1 | 199.50 |
| Year Low1 | 193.98 |