| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.14 | 0.00% | 0.00 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 118.14 |
|---|---|
| Redemption Value | 114.14 |
| Last Close | 114.14 |
| Year High1 | 115.12 |
| Year Low1 | 111.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.14 | 0.00% | 0.00 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 118.14 |
|---|---|
| Redemption Value | 114.14 |
| Last Close | 114.14 |
| Year High1 | 115.12 |
| Year Low1 | 111.01 |