| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.59 | +0.03% | +0.04 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 136.20 |
|---|---|
| Redemption Value | 131.59 |
| Last Close | 131.55 |
| Year High1 | 131.59 |
| Year Low1 | 126.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.59 | +0.03% | +0.04 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 136.20 |
|---|---|
| Redemption Value | 131.59 |
| Last Close | 131.55 |
| Year High1 | 131.59 |
| Year Low1 | 126.08 |