| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.04 | +0.14% | +0.18 |
| 03/12/2026, 16:00:15 | ||
| Issuer Price | 132.12 |
|---|---|
| Redemption Value | 127.04 |
| Last Close | 126.86 |
| Year High1 | 133.32 |
| Year Low1 | 117.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.04 | +0.14% | +0.18 |
| 03/12/2026, 16:00:15 | ||
| Issuer Price | 132.12 |
|---|---|
| Redemption Value | 127.04 |
| Last Close | 126.86 |
| Year High1 | 133.32 |
| Year Low1 | 117.17 |