| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.00 | +0.63% | +1.10 |
| 01/12/2026, 16:00:17 | ||
| Issuer Price | 177.00 |
|---|---|
| Redemption Value | 177.00 |
| Last Close | 175.90 |
| Year High1 | 177.00 |
| Year Low1 | 140.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.00 | +0.63% | +1.10 |
| 01/12/2026, 16:00:17 | ||
| Issuer Price | 177.00 |
|---|---|
| Redemption Value | 177.00 |
| Last Close | 175.90 |
| Year High1 | 177.00 |
| Year Low1 | 140.27 |