| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.74 | +0.36% | +0.80 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 235.00 |
|---|---|
| Redemption Value | 223.70 |
| Last Close | 222.90 |
| Year High1 | 229.50 |
| Year Low1 | 173.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.74 | +0.36% | +0.80 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 235.00 |
|---|---|
| Redemption Value | 223.70 |
| Last Close | 222.90 |
| Year High1 | 229.50 |
| Year Low1 | 173.30 |