| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.95 | +1.70% | +3.38 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 212.05 |
|---|---|
| Redemption Value | 201.95 |
| Last Close | 198.57 |
| Year High1 | 202.96 |
| Year Low1 | 164.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.95 | +1.70% | +3.38 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 212.05 |
|---|---|
| Redemption Value | 201.95 |
| Last Close | 198.57 |
| Year High1 | 202.96 |
| Year Low1 | 164.12 |