| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.73 | +0.66% | +1.34 |
| 01/12/2026, 16:00:15 | ||
| Issuer Price | 211.91 |
|---|---|
| Redemption Value | 205.73 |
| Last Close | 204.39 |
| Year High1 | 205.94 |
| Year Low1 | 131.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.73 | +0.66% | +1.34 |
| 01/12/2026, 16:00:15 | ||
| Issuer Price | 211.91 |
|---|---|
| Redemption Value | 205.73 |
| Last Close | 204.39 |
| Year High1 | 205.94 |
| Year Low1 | 131.73 |