| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.22 | +0.52% | +1.05 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 201.22 |
|---|---|
| Redemption Value | 201.22 |
| Last Close | 200.17 |
| Year High1 | 215.47 |
| Year Low1 | 132.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.22 | +0.52% | +1.05 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 201.22 |
|---|---|
| Redemption Value | 201.22 |
| Last Close | 200.17 |
| Year High1 | 215.47 |
| Year Low1 | 132.17 |