| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.30 | -0.12% | -0.16 |
| 03/12/2026, 16:00:18 | ||
| Issuer Price | 134.72 |
|---|---|
| Redemption Value | 128.30 |
| Last Close | 128.46 |
| Year High1 | 134.02 |
| Year Low1 | 86.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.30 | -0.12% | -0.16 |
| 03/12/2026, 16:00:18 | ||
| Issuer Price | 134.72 |
|---|---|
| Redemption Value | 128.30 |
| Last Close | 128.46 |
| Year High1 | 134.02 |
| Year Low1 | 86.51 |