| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.45 | +1.65% | +3.58 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 230.38 |
|---|---|
| Redemption Value | 220.45 |
| Last Close | 216.87 |
| Year High1 | 224.00 |
| Year Low1 | 174.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.45 | +1.65% | +3.58 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 230.38 |
|---|---|
| Redemption Value | 220.45 |
| Last Close | 216.87 |
| Year High1 | 224.00 |
| Year Low1 | 174.71 |