| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.12 | +0.06% | +0.07 |
| 03/12/2026, 16:00:20 | ||
| Issuer Price | 128.23 |
|---|---|
| Redemption Value | 122.12 |
| Last Close | 122.05 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.12 | +0.06% | +0.07 |
| 03/12/2026, 16:00:20 | ||
| Issuer Price | 128.23 |
|---|---|
| Redemption Value | 122.12 |
| Last Close | 122.05 |
| Year High1 | - |
| Year Low1 | - |