| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.92 | +0.14% | +0.30 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 222.80 |
|---|---|
| Redemption Value | 210.90 |
| Last Close | 210.60 |
| Year High1 | 215.50 |
| Year Low1 | 176.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.92 | +0.14% | +0.30 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 222.80 |
|---|---|
| Redemption Value | 210.90 |
| Last Close | 210.60 |
| Year High1 | 215.50 |
| Year Low1 | 176.70 |