| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.89 | +0.14% | +0.30 |
| 03/12/2026, 16:00:08 | ||
| Issuer Price | 219.40 |
|---|---|
| Redemption Value | 208.80 |
| Last Close | 208.50 |
| Year High1 | 217.20 |
| Year Low1 | 157.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.89 | +0.14% | +0.30 |
| 03/12/2026, 16:00:08 | ||
| Issuer Price | 219.40 |
|---|---|
| Redemption Value | 208.80 |
| Last Close | 208.50 |
| Year High1 | 217.20 |
| Year Low1 | 157.10 |