| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.23 | -0.01% | -0.01 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 118.56 |
|---|---|
| Redemption Value | 116.23 |
| Last Close | 116.24 |
| Year High1 | 116.35 |
| Year Low1 | 113.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.23 | -0.01% | -0.01 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 118.56 |
|---|---|
| Redemption Value | 116.23 |
| Last Close | 116.24 |
| Year High1 | 116.35 |
| Year Low1 | 113.05 |