| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.50 | +2.26% | +4.97 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 232.36 |
|---|---|
| Redemption Value | 224.50 |
| Last Close | 219.53 |
| Year High1 | 231.43 |
| Year Low1 | 172.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.50 | +2.26% | +4.97 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 232.36 |
|---|---|
| Redemption Value | 224.50 |
| Last Close | 219.53 |
| Year High1 | 231.43 |
| Year Low1 | 172.41 |