| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.77 | +1.09% | +2.15 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 209.21 |
|---|---|
| Redemption Value | 198.77 |
| Last Close | 196.62 |
| Year High1 | 201.38 |
| Year Low1 | 177.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.77 | +1.09% | +2.15 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 209.21 |
|---|---|
| Redemption Value | 198.77 |
| Last Close | 196.62 |
| Year High1 | 201.38 |
| Year Low1 | 177.69 |