| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.36 | +3.73% | +8.31 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 231.36 |
|---|---|
| Redemption Value | 231.36 |
| Last Close | 223.05 |
| Year High1 | 234.40 |
| Year Low1 | 168.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.36 | +3.73% | +8.31 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 231.36 |
|---|---|
| Redemption Value | 231.36 |
| Last Close | 223.05 |
| Year High1 | 234.40 |
| Year Low1 | 168.34 |