| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.45 | +0.95% | +1.11 |
| 01/12/2026, 16:00:17 | ||
| Issuer Price | 117.45 |
|---|---|
| Redemption Value | 117.45 |
| Last Close | 116.34 |
| Year High1 | 116.52 |
| Year Low1 | 98.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.45 | +0.95% | +1.11 |
| 01/12/2026, 16:00:17 | ||
| Issuer Price | 117.45 |
|---|---|
| Redemption Value | 117.45 |
| Last Close | 116.34 |
| Year High1 | 116.52 |
| Year Low1 | 98.57 |