| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.73 | -0.45% | -0.56 |
| 03/12/2026, 16:00:17 | ||
| Issuer Price | 123.73 |
|---|---|
| Redemption Value | 123.73 |
| Last Close | 124.29 |
| Year High1 | 131.70 |
| Year Low1 | 101.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.73 | -0.45% | -0.56 |
| 03/12/2026, 16:00:17 | ||
| Issuer Price | 123.73 |
|---|---|
| Redemption Value | 123.73 |
| Last Close | 124.29 |
| Year High1 | 131.70 |
| Year Low1 | 101.59 |