| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.00 | +2.12% | +4.06 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 203.84 |
|---|---|
| Redemption Value | 196.00 |
| Last Close | 191.94 |
| Year High1 | 216.05 |
| Year Low1 | 142.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.00 | +2.12% | +4.06 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 203.84 |
|---|---|
| Redemption Value | 196.00 |
| Last Close | 191.94 |
| Year High1 | 216.05 |
| Year Low1 | 142.21 |