| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.98 | +0.63% | +1.24 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 196.98 |
|---|---|
| Redemption Value | 196.98 |
| Last Close | 195.74 |
| Year High1 | 201.67 |
| Year Low1 | 176.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.98 | +0.63% | +1.24 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 196.98 |
|---|---|
| Redemption Value | 196.98 |
| Last Close | 195.74 |
| Year High1 | 201.67 |
| Year Low1 | 176.09 |