| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.12 | +0.55% | +0.70 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 131.97 |
|---|---|
| Redemption Value | 128.12 |
| Last Close | 127.42 |
| Year High1 | 128.99 |
| Year Low1 | 115.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.12 | +0.55% | +0.70 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 131.97 |
|---|---|
| Redemption Value | 128.12 |
| Last Close | 127.42 |
| Year High1 | 128.99 |
| Year Low1 | 115.48 |