| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.74 | +1.61% | +3.50 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 220.74 |
|---|---|
| Redemption Value | 220.74 |
| Last Close | 217.24 |
| Year High1 | 226.59 |
| Year Low1 | 186.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.74 | +1.61% | +3.50 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 220.74 |
|---|---|
| Redemption Value | 220.74 |
| Last Close | 217.24 |
| Year High1 | 226.59 |
| Year Low1 | 186.65 |