| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.18 | +3.72% | +8.37 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 233.18 |
|---|---|
| Redemption Value | 233.18 |
| Last Close | 224.81 |
| Year High1 | 236.28 |
| Year Low1 | 170.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.18 | +3.72% | +8.37 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 233.18 |
|---|---|
| Redemption Value | 233.18 |
| Last Close | 224.81 |
| Year High1 | 236.28 |
| Year Low1 | 170.02 |