| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.29 | +0.37% | +0.41 |
| 01/12/2026, 16:00:20 | ||
| Issuer Price | 117.91 |
|---|---|
| Redemption Value | 112.29 |
| Last Close | 111.88 |
| Year High1 | 112.29 |
| Year Low1 | 96.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.29 | +0.37% | +0.41 |
| 01/12/2026, 16:00:20 | ||
| Issuer Price | 117.91 |
|---|---|
| Redemption Value | 112.29 |
| Last Close | 111.88 |
| Year High1 | 112.29 |
| Year Low1 | 96.65 |