| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.14 | +0.09% | +0.10 |
| 03/12/2026, 16:00:19 | ||
| Issuer Price | 115.14 |
|---|---|
| Redemption Value | 115.14 |
| Last Close | 115.04 |
| Year High1 | 118.87 |
| Year Low1 | 94.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.14 | +0.09% | +0.10 |
| 03/12/2026, 16:00:19 | ||
| Issuer Price | 115.14 |
|---|---|
| Redemption Value | 115.14 |
| Last Close | 115.04 |
| Year High1 | 118.87 |
| Year Low1 | 94.09 |