| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.59 | +1.27% | +1.50 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 123.18 |
|---|---|
| Redemption Value | 119.59 |
| Last Close | 118.09 |
| Year High1 | 134.29 |
| Year Low1 | 115.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.59 | +1.27% | +1.50 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 123.18 |
|---|---|
| Redemption Value | 119.59 |
| Last Close | 118.09 |
| Year High1 | 134.29 |
| Year Low1 | 115.23 |