| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.73 | +0.96% | +1.62 |
| 02/12/2026, 16:00:12 | ||
| Issuer Price | 178.22 |
|---|---|
| Redemption Value | 169.73 |
| Last Close | 168.11 |
| Year High1 | 170.59 |
| Year Low1 | 89.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.73 | +0.96% | +1.62 |
| 02/12/2026, 16:00:12 | ||
| Issuer Price | 178.22 |
|---|---|
| Redemption Value | 169.73 |
| Last Close | 168.11 |
| Year High1 | 170.59 |
| Year Low1 | 89.48 |