| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.69 | +0.16% | +0.32 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 206.68 |
|---|---|
| Redemption Value | 199.69 |
| Last Close | 199.37 |
| Year High1 | 201.81 |
| Year Low1 | 196.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.69 | +0.16% | +0.32 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 206.68 |
|---|---|
| Redemption Value | 199.69 |
| Last Close | 199.37 |
| Year High1 | 201.81 |
| Year Low1 | 196.69 |