| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.64 | +0.33% | +0.73 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 232.23 |
|---|---|
| Redemption Value | 220.64 |
| Last Close | 219.91 |
| Year High1 | 234.77 |
| Year Low1 | 160.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.64 | +0.33% | +0.73 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 232.23 |
|---|---|
| Redemption Value | 220.64 |
| Last Close | 219.91 |
| Year High1 | 234.77 |
| Year Low1 | 160.55 |