| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.80 | -0.49% | -1.11 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 224.80 |
|---|---|
| Redemption Value | 224.80 |
| Last Close | 225.91 |
| Year High1 | 231.03 |
| Year Low1 | 191.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.80 | -0.49% | -1.11 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 224.80 |
|---|---|
| Redemption Value | 224.80 |
| Last Close | 225.91 |
| Year High1 | 231.03 |
| Year Low1 | 191.61 |