| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.86 | +0.10% | +0.12 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 118.30 |
|---|---|
| Redemption Value | 114.86 |
| Last Close | 114.74 |
| Year High1 | 115.17 |
| Year Low1 | 104.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.86 | +0.10% | +0.12 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 118.30 |
|---|---|
| Redemption Value | 114.86 |
| Last Close | 114.74 |
| Year High1 | 115.17 |
| Year Low1 | 104.22 |