| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.50 | +1.19% | +2.20 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 195.83 |
|---|---|
| Redemption Value | 186.50 |
| Last Close | 184.30 |
| Year High1 | 186.50 |
| Year Low1 | 145.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.50 | +1.19% | +2.20 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 195.83 |
|---|---|
| Redemption Value | 186.50 |
| Last Close | 184.30 |
| Year High1 | 186.50 |
| Year Low1 | 145.42 |