| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.83 | +0.13% | +0.29 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 230.82 |
|---|---|
| Redemption Value | 219.83 |
| Last Close | 219.54 |
| Year High1 | 221.99 |
| Year Low1 | 215.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.83 | +0.13% | +0.29 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 230.82 |
|---|---|
| Redemption Value | 219.83 |
| Last Close | 219.54 |
| Year High1 | 221.99 |
| Year Low1 | 215.29 |