| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.24 | -0.07% | -0.08 |
| 01/02/2026, 16:00:20 | ||
| Issuer Price | 125.30 |
|---|---|
| Redemption Value | 122.24 |
| Last Close | 122.32 |
| Year High1 | 123.56 |
| Year Low1 | 119.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.24 | -0.07% | -0.08 |
| 01/02/2026, 16:00:20 | ||
| Issuer Price | 125.30 |
|---|---|
| Redemption Value | 122.24 |
| Last Close | 122.32 |
| Year High1 | 123.56 |
| Year Low1 | 119.87 |