| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.38 | +0.14% | +0.31 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 216.38 |
|---|---|
| Redemption Value | 216.38 |
| Last Close | 216.07 |
| Year High1 | 227.37 |
| Year Low1 | 139.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.38 | +0.14% | +0.31 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 216.38 |
|---|---|
| Redemption Value | 216.38 |
| Last Close | 216.07 |
| Year High1 | 227.37 |
| Year Low1 | 139.53 |