| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.44 | +0.15% | +0.31 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 212.44 |
|---|---|
| Redemption Value | 212.44 |
| Last Close | 212.13 |
| Year High1 | 223.22 |
| Year Low1 | 137.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.44 | +0.15% | +0.31 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 212.44 |
|---|---|
| Redemption Value | 212.44 |
| Last Close | 212.13 |
| Year High1 | 223.22 |
| Year Low1 | 137.75 |