| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.23 | +0.11% | +0.21 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 202.00 |
|---|---|
| Redemption Value | 194.23 |
| Last Close | 194.02 |
| Year High1 | 197.81 |
| Year Low1 | 175.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.23 | +0.11% | +0.21 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 202.00 |
|---|---|
| Redemption Value | 194.23 |
| Last Close | 194.02 |
| Year High1 | 197.81 |
| Year Low1 | 175.62 |