| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.84 | +1.67% | +3.27 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 206.79 |
|---|---|
| Redemption Value | 198.84 |
| Last Close | 195.57 |
| Year High1 | 202.69 |
| Year Low1 | 137.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.84 | +1.67% | +3.27 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 206.79 |
|---|---|
| Redemption Value | 198.84 |
| Last Close | 195.57 |
| Year High1 | 202.69 |
| Year Low1 | 137.74 |