| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.07 | +1.02% | +2.24 |
| 01/12/2026, 16:00:17 | ||
| Issuer Price | 228.81 |
|---|---|
| Redemption Value | 221.07 |
| Last Close | 218.83 |
| Year High1 | 221.07 |
| Year Low1 | 162.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.07 | +1.02% | +2.24 |
| 01/12/2026, 16:00:17 | ||
| Issuer Price | 228.81 |
|---|---|
| Redemption Value | 221.07 |
| Last Close | 218.83 |
| Year High1 | 221.07 |
| Year Low1 | 162.59 |