| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.96 | +0.52% | +0.62 |
| 01/12/2026, 16:00:18 | ||
| Issuer Price | 124.16 |
|---|---|
| Redemption Value | 119.96 |
| Last Close | 119.34 |
| Year High1 | 122.53 |
| Year Low1 | 99.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.96 | +0.52% | +0.62 |
| 01/12/2026, 16:00:18 | ||
| Issuer Price | 124.16 |
|---|---|
| Redemption Value | 119.96 |
| Last Close | 119.34 |
| Year High1 | 122.53 |
| Year Low1 | 99.45 |