| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.47 | +0.30% | +0.63 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 214.74 |
|---|---|
| Redemption Value | 207.47 |
| Last Close | 206.84 |
| Year High1 | 209.33 |
| Year Low1 | 193.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.47 | +0.30% | +0.63 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 214.74 |
|---|---|
| Redemption Value | 207.47 |
| Last Close | 206.84 |
| Year High1 | 209.33 |
| Year Low1 | 193.51 |