| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.70 | -0.20% | -0.42 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 205.70 |
|---|---|
| Redemption Value | 205.70 |
| Last Close | 206.12 |
| Year High1 | 210.28 |
| Year Low1 | 170.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.70 | -0.20% | -0.42 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 205.70 |
|---|---|
| Redemption Value | 205.70 |
| Last Close | 206.12 |
| Year High1 | 210.28 |
| Year Low1 | 170.90 |