| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.82 | +0.15% | +0.31 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 219.24 |
|---|---|
| Redemption Value | 211.82 |
| Last Close | 211.51 |
| Year High1 | 213.48 |
| Year Low1 | 204.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.82 | +0.15% | +0.31 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 219.24 |
|---|---|
| Redemption Value | 211.82 |
| Last Close | 211.51 |
| Year High1 | 213.48 |
| Year Low1 | 204.45 |