| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.05 | -0.18% | -0.22 |
| 01/12/2026, 16:00:20 | ||
| Issuer Price | 119.05 |
|---|---|
| Redemption Value | 119.05 |
| Last Close | 119.27 |
| Year High1 | 119.45 |
| Year Low1 | 101.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.05 | -0.18% | -0.22 |
| 01/12/2026, 16:00:20 | ||
| Issuer Price | 119.05 |
|---|---|
| Redemption Value | 119.05 |
| Last Close | 119.27 |
| Year High1 | 119.45 |
| Year Low1 | 101.81 |