| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.19 | +1.10% | +1.73 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 159.19 |
|---|---|
| Redemption Value | 159.19 |
| Last Close | 157.46 |
| Year High1 | 159.19 |
| Year Low1 | 109.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.19 | +1.10% | +1.73 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 159.19 |
|---|---|
| Redemption Value | 159.19 |
| Last Close | 157.46 |
| Year High1 | 159.19 |
| Year Low1 | 109.39 |