| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.56 | +0.06% | +0.12 |
| 06/02/2026, 16:00:11 | ||
| Issuer Price | 225.83 |
|---|---|
| Redemption Value | 214.56 |
| Last Close | 214.44 |
| Year High1 | 214.44 |
| Year Low1 | 196.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.56 | +0.06% | +0.12 |
| 06/02/2026, 16:00:11 | ||
| Issuer Price | 225.83 |
|---|---|
| Redemption Value | 214.56 |
| Last Close | 214.44 |
| Year High1 | 214.44 |
| Year Low1 | 196.47 |