| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.48 | +0.17% | +0.35 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 208.48 |
|---|---|
| Redemption Value | 208.48 |
| Last Close | 208.13 |
| Year High1 | 208.66 |
| Year Low1 | 175.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.48 | +0.17% | +0.35 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 208.48 |
|---|---|
| Redemption Value | 208.48 |
| Last Close | 208.13 |
| Year High1 | 208.66 |
| Year Low1 | 175.49 |