| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.32 | +0.06% | +0.08 |
| 01/12/2026, 16:00:15 | ||
| Issuer Price | 129.71 |
|---|---|
| Redemption Value | 125.32 |
| Last Close | 125.24 |
| Year High1 | 125.36 |
| Year Low1 | 115.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.32 | +0.06% | +0.08 |
| 01/12/2026, 16:00:15 | ||
| Issuer Price | 129.71 |
|---|---|
| Redemption Value | 125.32 |
| Last Close | 125.24 |
| Year High1 | 125.36 |
| Year Low1 | 115.51 |