| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.44 | -0.29% | -0.58 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 202.44 |
|---|---|
| Redemption Value | 202.44 |
| Last Close | 203.02 |
| Year High1 | 209.97 |
| Year Low1 | 164.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.44 | -0.29% | -0.58 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 202.44 |
|---|---|
| Redemption Value | 202.44 |
| Last Close | 203.02 |
| Year High1 | 209.97 |
| Year Low1 | 164.17 |