| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.43 | +0.75% | +1.55 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 217.80 |
|---|---|
| Redemption Value | 207.43 |
| Last Close | 205.88 |
| Year High1 | 212.20 |
| Year Low1 | 188.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.43 | +0.75% | +1.55 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 217.80 |
|---|---|
| Redemption Value | 207.43 |
| Last Close | 205.88 |
| Year High1 | 212.20 |
| Year Low1 | 188.52 |