| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.87 | +0.01% | +0.01 |
| 01/12/2026, 16:00:15 | ||
| Issuer Price | 113.87 |
|---|---|
| Redemption Value | 113.87 |
| Last Close | 113.86 |
| Year High1 | 113.88 |
| Year Low1 | 106.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.87 | +0.01% | +0.01 |
| 01/12/2026, 16:00:15 | ||
| Issuer Price | 113.87 |
|---|---|
| Redemption Value | 113.87 |
| Last Close | 113.86 |
| Year High1 | 113.88 |
| Year Low1 | 106.46 |