| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.11 | +1.46% | +2.82 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 201.99 |
|---|---|
| Redemption Value | 196.11 |
| Last Close | 193.29 |
| Year High1 | 198.98 |
| Year Low1 | 145.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.11 | +1.46% | +2.82 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 201.99 |
|---|---|
| Redemption Value | 196.11 |
| Last Close | 193.29 |
| Year High1 | 198.98 |
| Year Low1 | 145.76 |