| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.93 | +0.65% | +1.50 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 238.89 |
|---|---|
| Redemption Value | 231.93 |
| Last Close | 230.43 |
| Year High1 | 233.15 |
| Year Low1 | 209.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.93 | +0.65% | +1.50 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 238.89 |
|---|---|
| Redemption Value | 231.93 |
| Last Close | 230.43 |
| Year High1 | 233.15 |
| Year Low1 | 209.21 |