| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.42 | +0.04% | +0.07 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 205.37 |
|---|---|
| Redemption Value | 198.42 |
| Last Close | 198.35 |
| Year High1 | 199.50 |
| Year Low1 | 193.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.42 | +0.04% | +0.07 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 205.37 |
|---|---|
| Redemption Value | 198.42 |
| Last Close | 198.35 |
| Year High1 | 199.50 |
| Year Low1 | 193.98 |