| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.85 | -0.03% | -0.03 |
| 01/12/2026, 16:00:19 | ||
| Issuer Price | 114.18 |
|---|---|
| Redemption Value | 110.85 |
| Last Close | 110.88 |
| Year High1 | 111.09 |
| Year Low1 | 96.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.85 | -0.03% | -0.03 |
| 01/12/2026, 16:00:19 | ||
| Issuer Price | 114.18 |
|---|---|
| Redemption Value | 110.85 |
| Last Close | 110.88 |
| Year High1 | 111.09 |
| Year Low1 | 96.37 |