| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.04 | +0.32% | +0.42 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 136.01 |
|---|---|
| Redemption Value | 132.04 |
| Last Close | 131.62 |
| Year High1 | 140.30 |
| Year Low1 | 111.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.04 | +0.32% | +0.42 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 136.01 |
|---|---|
| Redemption Value | 132.04 |
| Last Close | 131.62 |
| Year High1 | 140.30 |
| Year Low1 | 111.18 |