| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.84 | +0.10% | +0.20 |
| 01/07/2026, 16:00:14 | ||
| Issuer Price | 217.70 |
|---|---|
| Redemption Value | 206.84 |
| Last Close | 206.64 |
| Year High1 | 208.63 |
| Year Low1 | 180.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.84 | +0.10% | +0.20 |
| 01/07/2026, 16:00:14 | ||
| Issuer Price | 217.70 |
|---|---|
| Redemption Value | 206.84 |
| Last Close | 206.64 |
| Year High1 | 208.63 |
| Year Low1 | 180.86 |