| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.27 | -0.02% | -0.04 |
| 02/12/2026, 16:00:09 | ||
| Issuer Price | 215.56 |
|---|---|
| Redemption Value | 208.27 |
| Last Close | 208.31 |
| Year High1 | 208.31 |
| Year Low1 | 185.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.27 | -0.02% | -0.04 |
| 02/12/2026, 16:00:09 | ||
| Issuer Price | 215.56 |
|---|---|
| Redemption Value | 208.27 |
| Last Close | 208.31 |
| Year High1 | 208.31 |
| Year Low1 | 185.05 |