| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.37 | -0.52% | -1.07 |
| 01/02/2026, 16:00:20 | ||
| Issuer Price | 203.37 |
|---|---|
| Redemption Value | 203.37 |
| Last Close | 204.44 |
| Year High1 | 213.67 |
| Year Low1 | 169.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.37 | -0.52% | -1.07 |
| 01/02/2026, 16:00:20 | ||
| Issuer Price | 203.37 |
|---|---|
| Redemption Value | 203.37 |
| Last Close | 204.44 |
| Year High1 | 213.67 |
| Year Low1 | 169.23 |