| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.17 | +0.32% | +0.64 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 205.15 |
|---|---|
| Redemption Value | 199.17 |
| Last Close | 198.53 |
| Year High1 | 219.61 |
| Year Low1 | 186.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.17 | +0.32% | +0.64 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 205.15 |
|---|---|
| Redemption Value | 199.17 |
| Last Close | 198.53 |
| Year High1 | 219.61 |
| Year Low1 | 186.45 |