| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.56 | +0.29% | +0.50 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 182.60 |
|---|---|
| Redemption Value | 175.55 |
| Last Close | 175.05 |
| Year High1 | 175.55 |
| Year Low1 | 132.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.56 | +0.29% | +0.50 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 182.60 |
|---|---|
| Redemption Value | 175.55 |
| Last Close | 175.05 |
| Year High1 | 175.55 |
| Year Low1 | 132.40 |