| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.16 | +0.03% | +0.06 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 227.87 |
|---|---|
| Redemption Value | 220.16 |
| Last Close | 220.10 |
| Year High1 | 220.43 |
| Year Low1 | 213.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.16 | +0.03% | +0.06 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 227.87 |
|---|---|
| Redemption Value | 220.16 |
| Last Close | 220.10 |
| Year High1 | 220.43 |
| Year Low1 | 213.56 |