| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.08 | +0.03% | +0.06 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 221.64 |
|---|---|
| Redemption Value | 211.08 |
| Last Close | 211.02 |
| Year High1 | 230.96 |
| Year Low1 | 186.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.08 | +0.03% | +0.06 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 221.64 |
|---|---|
| Redemption Value | 211.08 |
| Last Close | 211.02 |
| Year High1 | 230.96 |
| Year Low1 | 186.15 |