| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.26 | +0.74% | +1.87 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 255.26 |
|---|---|
| Redemption Value | 255.26 |
| Last Close | 253.39 |
| Year High1 | 253.93 |
| Year Low1 | 192.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.26 | +0.74% | +1.87 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 255.26 |
|---|---|
| Redemption Value | 255.26 |
| Last Close | 253.39 |
| Year High1 | 253.93 |
| Year Low1 | 192.68 |