| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.87 | +0.19% | +0.21 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 112.87 |
|---|---|
| Redemption Value | 112.87 |
| Last Close | 112.66 |
| Year High1 | 114.30 |
| Year Low1 | 103.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.87 | +0.19% | +0.21 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 112.87 |
|---|---|
| Redemption Value | 112.87 |
| Last Close | 112.66 |
| Year High1 | 114.30 |
| Year Low1 | 103.14 |