| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.97 | +0.40% | +0.87 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 229.92 |
|---|---|
| Redemption Value | 218.97 |
| Last Close | 218.10 |
| Year High1 | 221.74 |
| Year Low1 | 186.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.97 | +0.40% | +0.87 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 229.92 |
|---|---|
| Redemption Value | 218.97 |
| Last Close | 218.10 |
| Year High1 | 221.74 |
| Year Low1 | 186.20 |