| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.60 | -0.31% | -0.64 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 214.83 |
|---|---|
| Redemption Value | 204.60 |
| Last Close | 205.24 |
| Year High1 | 209.30 |
| Year Low1 | 180.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.60 | -0.31% | -0.64 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 214.83 |
|---|---|
| Redemption Value | 204.60 |
| Last Close | 205.24 |
| Year High1 | 209.30 |
| Year Low1 | 180.35 |