| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.53 | -0.15% | -0.17 |
| 01/02/2026, 16:00:28 | ||
| Issuer Price | 120.61 |
|---|---|
| Redemption Value | 116.53 |
| Last Close | 116.70 |
| Year High1 | 116.96 |
| Year Low1 | 110.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.53 | -0.15% | -0.17 |
| 01/02/2026, 16:00:28 | ||
| Issuer Price | 120.61 |
|---|---|
| Redemption Value | 116.53 |
| Last Close | 116.70 |
| Year High1 | 116.96 |
| Year Low1 | 110.72 |