| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.03 | +2.11% | +4.43 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 222.60 |
|---|---|
| Redemption Value | 214.03 |
| Last Close | 209.60 |
| Year High1 | 235.92 |
| Year Low1 | 153.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.03 | +2.11% | +4.43 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 222.60 |
|---|---|
| Redemption Value | 214.03 |
| Last Close | 209.60 |
| Year High1 | 235.92 |
| Year Low1 | 153.79 |