| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.62 | -0.11% | -0.24 |
| 01/02/2026, 16:00:18 | ||
| Issuer Price | 214.88 |
|---|---|
| Redemption Value | 208.62 |
| Last Close | 208.86 |
| Year High1 | 217.05 |
| Year Low1 | 186.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.62 | -0.11% | -0.24 |
| 01/02/2026, 16:00:18 | ||
| Issuer Price | 214.88 |
|---|---|
| Redemption Value | 208.62 |
| Last Close | 208.86 |
| Year High1 | 217.05 |
| Year Low1 | 186.40 |