| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.85 | +1.69% | +3.79 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 236.96 |
|---|---|
| Redemption Value | 227.85 |
| Last Close | 224.06 |
| Year High1 | 233.74 |
| Year Low1 | 185.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.85 | +1.69% | +3.79 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 236.96 |
|---|---|
| Redemption Value | 227.85 |
| Last Close | 224.06 |
| Year High1 | 233.74 |
| Year Low1 | 185.00 |