| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.41 | +0.64% | +1.26 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 199.41 |
|---|---|
| Redemption Value | 199.41 |
| Last Close | 198.15 |
| Year High1 | 204.18 |
| Year Low1 | 178.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.41 | +0.64% | +1.26 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 199.41 |
|---|---|
| Redemption Value | 199.41 |
| Last Close | 198.15 |
| Year High1 | 204.18 |
| Year Low1 | 178.23 |