| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.45 | +1.61% | +3.49 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 220.45 |
|---|---|
| Redemption Value | 220.45 |
| Last Close | 216.96 |
| Year High1 | 226.33 |
| Year Low1 | 187.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.45 | +1.61% | +3.49 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 220.45 |
|---|---|
| Redemption Value | 220.45 |
| Last Close | 216.96 |
| Year High1 | 226.33 |
| Year Low1 | 187.75 |