| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.21 | -0.53% | -1.10 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 217.58 |
|---|---|
| Redemption Value | 208.21 |
| Last Close | 209.31 |
| Year High1 | 210.88 |
| Year Low1 | 160.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.21 | -0.53% | -1.10 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 217.58 |
|---|---|
| Redemption Value | 208.21 |
| Last Close | 209.31 |
| Year High1 | 210.88 |
| Year Low1 | 160.04 |