| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.09 | +0.16% | +0.19 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 121.89 |
|---|---|
| Redemption Value | 116.09 |
| Last Close | 115.90 |
| Year High1 | 116.99 |
| Year Low1 | 100.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.09 | +0.16% | +0.19 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 121.89 |
|---|---|
| Redemption Value | 116.09 |
| Last Close | 115.90 |
| Year High1 | 116.99 |
| Year Low1 | 100.71 |