| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.78 | -0.02% | -0.02 |
| 01/02/2026, 16:00:19 | ||
| Issuer Price | 118.42 |
|---|---|
| Redemption Value | 112.78 |
| Last Close | 112.80 |
| Year High1 | 114.08 |
| Year Low1 | 95.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.78 | -0.02% | -0.02 |
| 01/02/2026, 16:00:19 | ||
| Issuer Price | 118.42 |
|---|---|
| Redemption Value | 112.78 |
| Last Close | 112.80 |
| Year High1 | 114.08 |
| Year Low1 | 95.65 |