| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.27 | +0.09% | +0.18 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 216.57 |
|---|---|
| Redemption Value | 210.27 |
| Last Close | 210.09 |
| Year High1 | 214.28 |
| Year Low1 | 202.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.27 | +0.09% | +0.18 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 216.57 |
|---|---|
| Redemption Value | 210.27 |
| Last Close | 210.09 |
| Year High1 | 214.28 |
| Year Low1 | 202.70 |