| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.38 | +0.50% | +1.31 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 272.87 |
|---|---|
| Redemption Value | 262.38 |
| Last Close | 261.07 |
| Year High1 | 262.38 |
| Year Low1 | 204.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.38 | +0.50% | +1.31 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 272.87 |
|---|---|
| Redemption Value | 262.38 |
| Last Close | 261.07 |
| Year High1 | 262.38 |
| Year Low1 | 204.52 |