| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.11 | +1.56% | +3.27 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 221.64 |
|---|---|
| Redemption Value | 213.11 |
| Last Close | 209.84 |
| Year High1 | 235.89 |
| Year Low1 | 148.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.11 | +1.56% | +3.27 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 221.64 |
|---|---|
| Redemption Value | 213.11 |
| Last Close | 209.84 |
| Year High1 | 235.89 |
| Year Low1 | 148.11 |