| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.30 | -0.43% | -0.90 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 215.60 |
|---|---|
| Redemption Value | 207.30 |
| Last Close | 208.20 |
| Year High1 | 210.26 |
| Year Low1 | 193.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.30 | -0.43% | -0.90 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 215.60 |
|---|---|
| Redemption Value | 207.30 |
| Last Close | 208.20 |
| Year High1 | 210.26 |
| Year Low1 | 193.30 |