| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.95 | +1.34% | +2.45 |
| 01/12/2026, 16:00:19 | ||
| Issuer Price | 194.20 |
|---|---|
| Redemption Value | 184.95 |
| Last Close | 182.50 |
| Year High1 | 189.34 |
| Year Low1 | 150.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.95 | +1.34% | +2.45 |
| 01/12/2026, 16:00:19 | ||
| Issuer Price | 194.20 |
|---|---|
| Redemption Value | 184.95 |
| Last Close | 182.50 |
| Year High1 | 189.34 |
| Year Low1 | 150.47 |