| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.73 | -0.34% | -0.67 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 195.73 |
|---|---|
| Redemption Value | 195.73 |
| Last Close | 196.40 |
| Year High1 | 199.63 |
| Year Low1 | 175.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.73 | -0.34% | -0.67 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 195.73 |
|---|---|
| Redemption Value | 195.73 |
| Last Close | 196.40 |
| Year High1 | 199.63 |
| Year Low1 | 175.57 |