| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.12 | -0.21% | -0.26 |
| 01/12/2026, 16:00:19 | ||
| Issuer Price | 125.97 |
|---|---|
| Redemption Value | 121.12 |
| Last Close | 121.38 |
| Year High1 | 122.20 |
| Year Low1 | 107.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.12 | -0.21% | -0.26 |
| 01/12/2026, 16:00:19 | ||
| Issuer Price | 125.97 |
|---|---|
| Redemption Value | 121.12 |
| Last Close | 121.38 |
| Year High1 | 122.20 |
| Year Low1 | 107.93 |