| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.31 | +0.60% | +1.45 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 241.31 |
|---|---|
| Redemption Value | 241.31 |
| Last Close | 239.86 |
| Year High1 | 241.31 |
| Year Low1 | 185.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.31 | +0.60% | +1.45 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 241.31 |
|---|---|
| Redemption Value | 241.31 |
| Last Close | 239.86 |
| Year High1 | 241.31 |
| Year Low1 | 185.69 |