| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.22 | +0.17% | +0.30 |
| 02/12/2026, 16:00:12 | ||
| Issuer Price | 180.83 |
|---|---|
| Redemption Value | 172.22 |
| Last Close | 171.92 |
| Year High1 | 171.92 |
| Year Low1 | 144.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.22 | +0.17% | +0.30 |
| 02/12/2026, 16:00:12 | ||
| Issuer Price | 180.83 |
|---|---|
| Redemption Value | 172.22 |
| Last Close | 171.92 |
| Year High1 | 171.92 |
| Year Low1 | 144.78 |