| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.58 | -0.23% | -0.47 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 208.67 |
|---|---|
| Redemption Value | 205.58 |
| Last Close | 206.05 |
| Year High1 | 211.94 |
| Year Low1 | 168.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.58 | -0.23% | -0.47 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 208.67 |
|---|---|
| Redemption Value | 205.58 |
| Last Close | 206.05 |
| Year High1 | 211.94 |
| Year Low1 | 168.72 |