| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.17 | -0.43% | -0.96 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 221.17 |
|---|---|
| Redemption Value | 221.17 |
| Last Close | 222.13 |
| Year High1 | 227.44 |
| Year Low1 | 197.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.17 | -0.43% | -0.96 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 221.17 |
|---|---|
| Redemption Value | 221.17 |
| Last Close | 222.13 |
| Year High1 | 227.44 |
| Year Low1 | 197.06 |