| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.67 | +0.53% | +1.12 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 213.67 |
|---|---|
| Redemption Value | 213.67 |
| Last Close | 212.55 |
| Year High1 | 216.78 |
| Year Low1 | 190.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.67 | +0.53% | +1.12 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 213.67 |
|---|---|
| Redemption Value | 213.67 |
| Last Close | 212.55 |
| Year High1 | 216.78 |
| Year Low1 | 190.83 |