| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.52 | +0.07% | +0.09 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 131.99 |
|---|---|
| Redemption Value | 127.52 |
| Last Close | 127.43 |
| Year High1 | 127.52 |
| Year Low1 | 117.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.52 | +0.07% | +0.09 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 131.99 |
|---|---|
| Redemption Value | 127.52 |
| Last Close | 127.43 |
| Year High1 | 127.52 |
| Year Low1 | 117.79 |