| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.18 | +0.13% | +0.28 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 214.18 |
|---|---|
| Redemption Value | 214.18 |
| Last Close | 213.90 |
| Year High1 | 216.29 |
| Year Low1 | 209.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.18 | +0.13% | +0.28 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 214.18 |
|---|---|
| Redemption Value | 214.18 |
| Last Close | 213.90 |
| Year High1 | 216.29 |
| Year Low1 | 209.92 |