| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.03 | +0.52% | +0.66 |
| 02/12/2026, 16:00:12 | ||
| Issuer Price | 127.03 |
|---|---|
| Redemption Value | 127.03 |
| Last Close | 126.37 |
| Year High1 | 127.03 |
| Year Low1 | 115.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.03 | +0.52% | +0.66 |
| 02/12/2026, 16:00:12 | ||
| Issuer Price | 127.03 |
|---|---|
| Redemption Value | 127.03 |
| Last Close | 126.37 |
| Year High1 | 127.03 |
| Year Low1 | 115.61 |