| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.21 | +0.85% | +1.70 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 211.30 |
|---|---|
| Redemption Value | 201.20 |
| Last Close | 199.50 |
| Year High1 | 201.20 |
| Year Low1 | 154.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.21 | +0.85% | +1.70 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 211.30 |
|---|---|
| Redemption Value | 201.20 |
| Last Close | 199.50 |
| Year High1 | 201.20 |
| Year Low1 | 154.00 |