| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.48 | +1.65% | +3.18 |
| 01/12/2026, 16:00:18 | ||
| Issuer Price | 195.48 |
|---|---|
| Redemption Value | 195.48 |
| Last Close | 192.30 |
| Year High1 | 199.35 |
| Year Low1 | 151.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.48 | +1.65% | +3.18 |
| 01/12/2026, 16:00:18 | ||
| Issuer Price | 195.48 |
|---|---|
| Redemption Value | 195.48 |
| Last Close | 192.30 |
| Year High1 | 199.35 |
| Year Low1 | 151.48 |