| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.40 | -0.75% | -1.47 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 207.13 |
|---|---|
| Redemption Value | 195.40 |
| Last Close | 196.87 |
| Year High1 | 207.59 |
| Year Low1 | 173.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.40 | -0.75% | -1.47 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 207.13 |
|---|---|
| Redemption Value | 195.40 |
| Last Close | 196.87 |
| Year High1 | 207.59 |
| Year Low1 | 173.45 |