| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.93 | +0.74% | +1.44 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 195.93 |
|---|---|
| Redemption Value | 195.93 |
| Last Close | 194.49 |
| Year High1 | 196.68 |
| Year Low1 | 147.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.93 | +0.74% | +1.44 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 195.93 |
|---|---|
| Redemption Value | 195.93 |
| Last Close | 194.49 |
| Year High1 | 196.68 |
| Year Low1 | 147.90 |