| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.80 | +0.12% | +0.20 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 176.95 |
|---|---|
| Redemption Value | 171.80 |
| Last Close | 171.60 |
| Year High1 | 171.80 |
| Year Low1 | 153.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.80 | +0.12% | +0.20 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 176.95 |
|---|---|
| Redemption Value | 171.80 |
| Last Close | 171.60 |
| Year High1 | 171.80 |
| Year Low1 | 153.79 |