| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.98 | -0.03% | -0.03 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 120.48 |
|---|---|
| Redemption Value | 116.98 |
| Last Close | 117.01 |
| Year High1 | 117.01 |
| Year Low1 | 105.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.98 | -0.03% | -0.03 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 120.48 |
|---|---|
| Redemption Value | 116.98 |
| Last Close | 117.01 |
| Year High1 | 117.01 |
| Year Low1 | 105.46 |