| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.71 | +1.96% | +3.95 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 213.94 |
|---|---|
| Redemption Value | 205.71 |
| Last Close | 201.76 |
| Year High1 | 207.36 |
| Year Low1 | 164.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.71 | +1.96% | +3.95 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 213.94 |
|---|---|
| Redemption Value | 205.71 |
| Last Close | 201.76 |
| Year High1 | 207.36 |
| Year Low1 | 164.74 |