| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.45 | +0.06% | +0.13 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 205.45 |
|---|---|
| Redemption Value | 205.45 |
| Last Close | 205.32 |
| Year High1 | 208.88 |
| Year Low1 | 193.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.45 | +0.06% | +0.13 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 205.45 |
|---|---|
| Redemption Value | 205.45 |
| Last Close | 205.32 |
| Year High1 | 208.88 |
| Year Low1 | 193.29 |