| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.88 | +0.11% | +0.24 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 219.17 |
|---|---|
| Redemption Value | 214.88 |
| Last Close | 214.64 |
| Year High1 | 217.28 |
| Year Low1 | 208.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.88 | +0.11% | +0.24 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 219.17 |
|---|---|
| Redemption Value | 214.88 |
| Last Close | 214.64 |
| Year High1 | 217.28 |
| Year Low1 | 208.70 |