| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.89 | +0.22% | +0.26 |
| 03/12/2026, 16:00:20 | ||
| Issuer Price | 126.94 |
|---|---|
| Redemption Value | 120.89 |
| Last Close | 120.63 |
| Year High1 | 125.06 |
| Year Low1 | 75.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.89 | +0.22% | +0.26 |
| 03/12/2026, 16:00:20 | ||
| Issuer Price | 126.94 |
|---|---|
| Redemption Value | 120.89 |
| Last Close | 120.63 |
| Year High1 | 125.06 |
| Year Low1 | 75.89 |