| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.32 | +0.10% | +0.13 |
| 02/12/2026, 16:00:17 | ||
| Issuer Price | 129.08 |
|---|---|
| Redemption Value | 125.32 |
| Last Close | 125.19 |
| Year High1 | 125.55 |
| Year Low1 | 112.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.32 | +0.10% | +0.13 |
| 02/12/2026, 16:00:17 | ||
| Issuer Price | 129.08 |
|---|---|
| Redemption Value | 125.32 |
| Last Close | 125.19 |
| Year High1 | 125.55 |
| Year Low1 | 112.01 |