| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.39 | +0.68% | +0.80 |
| 01/12/2026, 16:00:20 | ||
| Issuer Price | 123.72 |
|---|---|
| Redemption Value | 118.39 |
| Last Close | 117.59 |
| Year High1 | 118.39 |
| Year Low1 | 92.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.39 | +0.68% | +0.80 |
| 01/12/2026, 16:00:20 | ||
| Issuer Price | 123.72 |
|---|---|
| Redemption Value | 118.39 |
| Last Close | 117.59 |
| Year High1 | 118.39 |
| Year Low1 | 92.25 |