| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.41 | +0.08% | +0.10 |
| 03/12/2026, 16:00:19 | ||
| Issuer Price | 119.41 |
|---|---|
| Redemption Value | 119.41 |
| Last Close | 119.31 |
| Year High1 | 123.31 |
| Year Low1 | 96.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.41 | +0.08% | +0.10 |
| 03/12/2026, 16:00:19 | ||
| Issuer Price | 119.41 |
|---|---|
| Redemption Value | 119.41 |
| Last Close | 119.31 |
| Year High1 | 123.31 |
| Year Low1 | 96.14 |