| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.18 | +1.06% | +2.05 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 206.90 |
|---|---|
| Redemption Value | 195.18 |
| Last Close | 193.13 |
| Year High1 | 197.43 |
| Year Low1 | 153.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.18 | +1.06% | +2.05 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 206.90 |
|---|---|
| Redemption Value | 195.18 |
| Last Close | 193.13 |
| Year High1 | 197.43 |
| Year Low1 | 153.33 |