| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.79 | 0.00% | 0.00 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 210.93 |
|---|---|
| Redemption Value | 204.79 |
| Last Close | 204.79 |
| Year High1 | 211.31 |
| Year Low1 | 169.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.79 | 0.00% | 0.00 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 210.93 |
|---|---|
| Redemption Value | 204.79 |
| Last Close | 204.79 |
| Year High1 | 211.31 |
| Year Low1 | 169.81 |