| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.73 | -0.11% | -0.13 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 120.82 |
|---|---|
| Redemption Value | 116.73 |
| Last Close | 116.86 |
| Year High1 | 116.86 |
| Year Low1 | 102.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.73 | -0.11% | -0.13 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 120.82 |
|---|---|
| Redemption Value | 116.73 |
| Last Close | 116.86 |
| Year High1 | 116.86 |
| Year Low1 | 102.88 |