| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.91 | -0.15% | -0.30 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 203.84 |
|---|---|
| Redemption Value | 197.91 |
| Last Close | 198.21 |
| Year High1 | 201.21 |
| Year Low1 | 181.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.91 | -0.15% | -0.30 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 203.84 |
|---|---|
| Redemption Value | 197.91 |
| Last Close | 198.21 |
| Year High1 | 201.21 |
| Year Low1 | 181.54 |