| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.53 | +1.70% | +3.61 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 226.31 |
|---|---|
| Redemption Value | 215.53 |
| Last Close | 211.92 |
| Year High1 | 216.61 |
| Year Low1 | 172.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.53 | +1.70% | +3.61 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 226.31 |
|---|---|
| Redemption Value | 215.53 |
| Last Close | 211.92 |
| Year High1 | 216.61 |
| Year Low1 | 172.15 |