| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.50 | -0.59% | -1.31 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 230.48 |
|---|---|
| Redemption Value | 219.50 |
| Last Close | 220.81 |
| Year High1 | 237.25 |
| Year Low1 | 202.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.50 | -0.59% | -1.31 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 230.48 |
|---|---|
| Redemption Value | 219.50 |
| Last Close | 220.81 |
| Year High1 | 237.25 |
| Year Low1 | 202.16 |