| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.72 | +0.82% | +1.58 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 201.54 |
|---|---|
| Redemption Value | 194.72 |
| Last Close | 193.14 |
| Year High1 | 197.34 |
| Year Low1 | 170.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.72 | +0.82% | +1.58 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 201.54 |
|---|---|
| Redemption Value | 194.72 |
| Last Close | 193.14 |
| Year High1 | 197.34 |
| Year Low1 | 170.32 |