| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.51 | +1.19% | +1.49 |
| 01/12/2026, 16:00:20 | ||
| Issuer Price | 131.58 |
|---|---|
| Redemption Value | 126.51 |
| Last Close | 125.02 |
| Year High1 | 129.81 |
| Year Low1 | 79.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.51 | +1.19% | +1.49 |
| 01/12/2026, 16:00:20 | ||
| Issuer Price | 131.58 |
|---|---|
| Redemption Value | 126.51 |
| Last Close | 125.02 |
| Year High1 | 129.81 |
| Year Low1 | 79.36 |