| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.72 | -0.03% | -0.07 |
| 02/12/2026, 16:00:08 | ||
| Issuer Price | 213.96 |
|---|---|
| Redemption Value | 206.72 |
| Last Close | 206.79 |
| Year High1 | 206.79 |
| Year Low1 | 190.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.72 | -0.03% | -0.07 |
| 02/12/2026, 16:00:08 | ||
| Issuer Price | 213.96 |
|---|---|
| Redemption Value | 206.72 |
| Last Close | 206.79 |
| Year High1 | 206.79 |
| Year Low1 | 190.00 |