| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.80 | +1.25% | +2.60 |
| 02/12/2026, 16:00:18 | ||
| Issuer Price | 214.00 |
|---|---|
| Redemption Value | 209.80 |
| Last Close | 207.20 |
| Year High1 | 216.52 |
| Year Low1 | 105.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.80 | +1.25% | +2.60 |
| 02/12/2026, 16:00:18 | ||
| Issuer Price | 214.00 |
|---|---|
| Redemption Value | 209.80 |
| Last Close | 207.20 |
| Year High1 | 216.52 |
| Year Low1 | 105.85 |