| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.42 | +0.09% | +0.19 |
| 01/02/2026, 16:00:20 | ||
| Issuer Price | 204.42 |
|---|---|
| Redemption Value | 204.42 |
| Last Close | 204.23 |
| Year High1 | 204.23 |
| Year Low1 | 190.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.42 | +0.09% | +0.19 |
| 01/02/2026, 16:00:20 | ||
| Issuer Price | 204.42 |
|---|---|
| Redemption Value | 204.42 |
| Last Close | 204.23 |
| Year High1 | 204.23 |
| Year Low1 | 190.06 |