| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.23 | +0.24% | +0.30 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 129.40 |
|---|---|
| Redemption Value | 123.20 |
| Last Close | 122.90 |
| Year High1 | 126.20 |
| Year Low1 | 99.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.23 | +0.24% | +0.30 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 129.40 |
|---|---|
| Redemption Value | 123.20 |
| Last Close | 122.90 |
| Year High1 | 126.20 |
| Year Low1 | 99.40 |