| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.92 | -0.41% | -0.85 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 215.17 |
|---|---|
| Redemption Value | 204.92 |
| Last Close | 205.77 |
| Year High1 | 208.67 |
| Year Low1 | 188.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.92 | -0.41% | -0.85 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 215.17 |
|---|---|
| Redemption Value | 204.92 |
| Last Close | 205.77 |
| Year High1 | 208.67 |
| Year Low1 | 188.06 |