| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.89 | +3.72% | +7.93 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 220.89 |
|---|---|
| Redemption Value | 220.89 |
| Last Close | 212.96 |
| Year High1 | 223.82 |
| Year Low1 | 161.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.89 | +3.72% | +7.93 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 220.89 |
|---|---|
| Redemption Value | 220.89 |
| Last Close | 212.96 |
| Year High1 | 223.82 |
| Year Low1 | 161.75 |