| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.10 | -0.43% | -0.85 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 197.10 |
|---|---|
| Redemption Value | 197.10 |
| Last Close | 197.95 |
| Year High1 | 202.69 |
| Year Low1 | 175.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.10 | -0.43% | -0.85 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 197.10 |
|---|---|
| Redemption Value | 197.10 |
| Last Close | 197.95 |
| Year High1 | 202.69 |
| Year Low1 | 175.62 |