| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.99 | -0.43% | -0.95 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 227.75 |
|---|---|
| Redemption Value | 218.99 |
| Last Close | 219.94 |
| Year High1 | 222.12 |
| Year Low1 | 204.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.99 | -0.43% | -0.95 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 227.75 |
|---|---|
| Redemption Value | 218.99 |
| Last Close | 219.94 |
| Year High1 | 222.12 |
| Year Low1 | 204.20 |