| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.31 | -0.69% | -0.76 |
| 03/12/2026, 16:00:14 | ||
| Issuer Price | 113.69 |
|---|---|
| Redemption Value | 109.31 |
| Last Close | 110.07 |
| Year High1 | 111.52 |
| Year Low1 | 106.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.31 | -0.69% | -0.76 |
| 03/12/2026, 16:00:14 | ||
| Issuer Price | 113.69 |
|---|---|
| Redemption Value | 109.31 |
| Last Close | 110.07 |
| Year High1 | 111.52 |
| Year Low1 | 106.37 |