| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.54 | +0.22% | +0.25 |
| 01/12/2026, 16:00:17 | ||
| Issuer Price | 113.54 |
|---|---|
| Redemption Value | 113.54 |
| Last Close | 113.29 |
| Year High1 | 113.86 |
| Year Low1 | 107.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.54 | +0.22% | +0.25 |
| 01/12/2026, 16:00:17 | ||
| Issuer Price | 113.54 |
|---|---|
| Redemption Value | 113.54 |
| Last Close | 113.29 |
| Year High1 | 113.86 |
| Year Low1 | 107.61 |