| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.00 | +3.73% | +7.76 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 216.00 |
|---|---|
| Redemption Value | 216.00 |
| Last Close | 208.24 |
| Year High1 | 218.84 |
| Year Low1 | 158.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.00 | +3.73% | +7.76 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 216.00 |
|---|---|
| Redemption Value | 216.00 |
| Last Close | 208.24 |
| Year High1 | 218.84 |
| Year Low1 | 158.56 |