| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.30 | +0.98% | +1.94 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 199.30 |
|---|---|
| Redemption Value | 199.30 |
| Last Close | 197.36 |
| Year High1 | 205.29 |
| Year Low1 | 153.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.30 | +0.98% | +1.94 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 199.30 |
|---|---|
| Redemption Value | 199.30 |
| Last Close | 197.36 |
| Year High1 | 205.29 |
| Year Low1 | 153.74 |