| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.36 | +0.10% | +0.20 |
| 06/01/2026, 16:00:08 | ||
| Issuer Price | 213.59 |
|---|---|
| Redemption Value | 206.36 |
| Last Close | 206.16 |
| Year High1 | 207.09 |
| Year Low1 | 197.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.36 | +0.10% | +0.20 |
| 06/01/2026, 16:00:08 | ||
| Issuer Price | 213.59 |
|---|---|
| Redemption Value | 206.36 |
| Last Close | 206.16 |
| Year High1 | 207.09 |
| Year Low1 | 197.52 |