| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.80 | -0.05% | -0.06 |
| 02/12/2026, 16:00:17 | ||
| Issuer Price | 124.42 |
|---|---|
| Redemption Value | 120.80 |
| Last Close | 120.86 |
| Year High1 | 120.86 |
| Year Low1 | 111.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.80 | -0.05% | -0.06 |
| 02/12/2026, 16:00:17 | ||
| Issuer Price | 124.42 |
|---|---|
| Redemption Value | 120.80 |
| Last Close | 120.86 |
| Year High1 | 120.86 |
| Year Low1 | 111.89 |