| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.00 | +0.06% | +0.13 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 212.00 |
|---|---|
| Redemption Value | 212.00 |
| Last Close | 211.87 |
| Year High1 | 212.00 |
| Year Low1 | 171.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.00 | +0.06% | +0.13 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 212.00 |
|---|---|
| Redemption Value | 212.00 |
| Last Close | 211.87 |
| Year High1 | 212.00 |
| Year Low1 | 171.73 |