| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,152.11 | +0.01% | +0.09 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 1,180.92 |
|---|---|
| Redemption Value | 1,152.11 |
| Last Close | 1,152.02 |
| Year High1 | 1,158.20 |
| Year Low1 | 1,077.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,152.11 | +0.01% | +0.09 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 1,180.92 |
|---|---|
| Redemption Value | 1,152.11 |
| Last Close | 1,152.02 |
| Year High1 | 1,158.20 |
| Year Low1 | 1,077.91 |