| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.14 | +0.43% | +0.51 |
| 02/12/2026, 16:00:16 | ||
| Issuer Price | 122.72 |
|---|---|
| Redemption Value | 119.14 |
| Last Close | 118.63 |
| Year High1 | 125.64 |
| Year Low1 | 116.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.14 | +0.43% | +0.51 |
| 02/12/2026, 16:00:16 | ||
| Issuer Price | 122.72 |
|---|---|
| Redemption Value | 119.14 |
| Last Close | 118.63 |
| Year High1 | 125.64 |
| Year Low1 | 116.75 |