| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.80 | +3.72% | +7.35 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 204.80 |
|---|---|
| Redemption Value | 204.80 |
| Last Close | 197.45 |
| Year High1 | 207.52 |
| Year Low1 | 151.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.80 | +3.72% | +7.35 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 204.80 |
|---|---|
| Redemption Value | 204.80 |
| Last Close | 197.45 |
| Year High1 | 207.52 |
| Year Low1 | 151.38 |