| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.26 | -0.44% | -0.96 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 218.26 |
|---|---|
| Redemption Value | 218.26 |
| Last Close | 219.22 |
| Year High1 | 224.33 |
| Year Low1 | 189.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.26 | -0.44% | -0.96 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 218.26 |
|---|---|
| Redemption Value | 218.26 |
| Last Close | 219.22 |
| Year High1 | 224.33 |
| Year Low1 | 189.45 |