| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.48 | -0.02% | -0.02 |
| 02/12/2026, 16:00:15 | ||
| Issuer Price | 115.30 |
|---|---|
| Redemption Value | 112.48 |
| Last Close | 112.50 |
| Year High1 | 112.50 |
| Year Low1 | 106.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.48 | -0.02% | -0.02 |
| 02/12/2026, 16:00:15 | ||
| Issuer Price | 115.30 |
|---|---|
| Redemption Value | 112.48 |
| Last Close | 112.50 |
| Year High1 | 112.50 |
| Year Low1 | 106.72 |