| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.10 | +0.04% | +0.04 |
| 03/12/2026, 16:00:13 | ||
| Issuer Price | 116.03 |
|---|---|
| Redemption Value | 112.10 |
| Last Close | 112.06 |
| Year High1 | 112.25 |
| Year Low1 | 110.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.10 | +0.04% | +0.04 |
| 03/12/2026, 16:00:13 | ||
| Issuer Price | 116.03 |
|---|---|
| Redemption Value | 112.10 |
| Last Close | 112.06 |
| Year High1 | 112.25 |
| Year Low1 | 110.78 |