| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.36 | -0.09% | -0.18 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 210.47 |
|---|---|
| Redemption Value | 203.36 |
| Last Close | 203.54 |
| Year High1 | 207.23 |
| Year Low1 | 179.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.36 | -0.09% | -0.18 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 210.47 |
|---|---|
| Redemption Value | 203.36 |
| Last Close | 203.54 |
| Year High1 | 207.23 |
| Year Low1 | 179.72 |