| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.73 | -0.21% | -0.27 |
| 03/12/2026, 16:00:13 | ||
| Issuer Price | 127.36 |
|---|---|
| Redemption Value | 126.73 |
| Last Close | 127.00 |
| Year High1 | 127.43 |
| Year Low1 | 123.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.73 | -0.21% | -0.27 |
| 03/12/2026, 16:00:13 | ||
| Issuer Price | 127.36 |
|---|---|
| Redemption Value | 126.73 |
| Last Close | 127.00 |
| Year High1 | 127.43 |
| Year Low1 | 123.83 |