| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.42 | +0.59% | +1.25 |
| 03/12/2026, 16:00:09 | ||
| Issuer Price | 221.99 |
|---|---|
| Redemption Value | 211.42 |
| Last Close | 210.17 |
| Year High1 | 217.84 |
| Year Low1 | 169.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.42 | +0.59% | +1.25 |
| 03/12/2026, 16:00:09 | ||
| Issuer Price | 221.99 |
|---|---|
| Redemption Value | 211.42 |
| Last Close | 210.17 |
| Year High1 | 217.84 |
| Year Low1 | 169.60 |