| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.21 | -1.22% | -2.58 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 214.46 |
|---|---|
| Redemption Value | 208.21 |
| Last Close | 210.79 |
| Year High1 | 211.31 |
| Year Low1 | 169.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.21 | -1.22% | -2.58 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 214.46 |
|---|---|
| Redemption Value | 208.21 |
| Last Close | 210.79 |
| Year High1 | 211.31 |
| Year Low1 | 169.81 |