| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.24 | +0.59% | +1.10 |
| 02/12/2026, 16:00:09 | ||
| Issuer Price | 195.60 |
|---|---|
| Redemption Value | 186.20 |
| Last Close | 185.10 |
| Year High1 | 192.20 |
| Year Low1 | 151.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.24 | +0.59% | +1.10 |
| 02/12/2026, 16:00:09 | ||
| Issuer Price | 195.60 |
|---|---|
| Redemption Value | 186.20 |
| Last Close | 185.10 |
| Year High1 | 192.20 |
| Year Low1 | 151.70 |