| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.64 | +0.05% | +0.06 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 119.10 |
|---|---|
| Redemption Value | 115.64 |
| Last Close | 115.58 |
| Year High1 | 115.64 |
| Year Low1 | 104.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.64 | +0.05% | +0.06 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 119.10 |
|---|---|
| Redemption Value | 115.64 |
| Last Close | 115.58 |
| Year High1 | 115.64 |
| Year Low1 | 104.22 |