| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.54 | +0.95% | +1.96 |
| 07/10/2026, 16:00:18 | ||
| Issuer Price | 207.54 |
|---|---|
| Redemption Value | 207.54 |
| Last Close | 205.58 |
| Year High1 | 213.82 |
| Year Low1 | 162.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.54 | +0.95% | +1.96 |
| 07/10/2026, 16:00:18 | ||
| Issuer Price | 207.54 |
|---|---|
| Redemption Value | 207.54 |
| Last Close | 205.58 |
| Year High1 | 213.82 |
| Year Low1 | 162.88 |