| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.98 | +0.26% | +0.48 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 188.46 |
|---|---|
| Redemption Value | 182.98 |
| Last Close | 182.50 |
| Year High1 | 182.98 |
| Year Low1 | 157.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.98 | +0.26% | +0.48 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 188.46 |
|---|---|
| Redemption Value | 182.98 |
| Last Close | 182.50 |
| Year High1 | 182.98 |
| Year Low1 | 157.14 |