| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.34 | -0.53% | -0.59 |
| 03/12/2026, 16:00:17 | ||
| Issuer Price | 115.86 |
|---|---|
| Redemption Value | 110.34 |
| Last Close | 110.93 |
| Year High1 | 112.54 |
| Year Low1 | 105.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.34 | -0.53% | -0.59 |
| 03/12/2026, 16:00:17 | ||
| Issuer Price | 115.86 |
|---|---|
| Redemption Value | 110.34 |
| Last Close | 110.93 |
| Year High1 | 112.54 |
| Year Low1 | 105.36 |