| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.68 | +0.98% | +2.18 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 224.68 |
|---|---|
| Redemption Value | 224.68 |
| Last Close | 222.50 |
| Year High1 | 240.52 |
| Year Low1 | 210.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.68 | +0.98% | +2.18 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 224.68 |
|---|---|
| Redemption Value | 224.68 |
| Last Close | 222.50 |
| Year High1 | 240.52 |
| Year Low1 | 210.85 |