| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.31 | -0.03% | -0.04 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 125.28 |
|---|---|
| Redemption Value | 119.31 |
| Last Close | 119.35 |
| Year High1 | 120.47 |
| Year Low1 | 115.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.31 | -0.03% | -0.04 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 125.28 |
|---|---|
| Redemption Value | 119.31 |
| Last Close | 119.35 |
| Year High1 | 120.47 |
| Year Low1 | 115.35 |