| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.81 | +0.22% | +0.44 |
| 03/12/2026, 16:00:14 | ||
| Issuer Price | 208.90 |
|---|---|
| Redemption Value | 202.81 |
| Last Close | 202.37 |
| Year High1 | 224.30 |
| Year Low1 | 180.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.81 | +0.22% | +0.44 |
| 03/12/2026, 16:00:14 | ||
| Issuer Price | 208.90 |
|---|---|
| Redemption Value | 202.81 |
| Last Close | 202.37 |
| Year High1 | 224.30 |
| Year Low1 | 180.97 |