| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.18 | +2.60% | +5.05 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 199.18 |
|---|---|
| Redemption Value | 199.18 |
| Last Close | 194.13 |
| Year High1 | 208.57 |
| Year Low1 | 151.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.18 | +2.60% | +5.05 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 199.18 |
|---|---|
| Redemption Value | 199.18 |
| Last Close | 194.13 |
| Year High1 | 208.57 |
| Year Low1 | 151.97 |