| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.79 | +2.12% | +4.75 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 237.94 |
|---|---|
| Redemption Value | 228.79 |
| Last Close | 224.04 |
| Year High1 | 235.01 |
| Year Low1 | 200.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.79 | +2.12% | +4.75 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 237.94 |
|---|---|
| Redemption Value | 228.79 |
| Last Close | 224.04 |
| Year High1 | 235.01 |
| Year Low1 | 200.50 |