| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.83 | +2.35% | +4.57 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 198.83 |
|---|---|
| Redemption Value | 198.83 |
| Last Close | 194.26 |
| Year High1 | 202.73 |
| Year Low1 | 169.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.83 | +2.35% | +4.57 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 198.83 |
|---|---|
| Redemption Value | 198.83 |
| Last Close | 194.26 |
| Year High1 | 202.73 |
| Year Low1 | 169.21 |