| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.07 | -0.43% | -0.97 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 235.27 |
|---|---|
| Redemption Value | 224.07 |
| Last Close | 225.04 |
| Year High1 | 229.60 |
| Year Low1 | 198.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.07 | -0.43% | -0.97 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 235.27 |
|---|---|
| Redemption Value | 224.07 |
| Last Close | 225.04 |
| Year High1 | 229.60 |
| Year Low1 | 198.88 |