| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.21 | -0.04% | -0.05 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 117.21 |
|---|---|
| Redemption Value | 117.21 |
| Last Close | 117.26 |
| Year High1 | 117.29 |
| Year Low1 | 111.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.21 | -0.04% | -0.05 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 117.21 |
|---|---|
| Redemption Value | 117.21 |
| Last Close | 117.26 |
| Year High1 | 117.29 |
| Year Low1 | 111.29 |