| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.88 | +0.36% | +0.42 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 121.10 |
|---|---|
| Redemption Value | 115.88 |
| Last Close | 115.46 |
| Year High1 | 115.88 |
| Year Low1 | 92.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.88 | +0.36% | +0.42 |
| 01/02/2026, 16:00:29 | ||
| Issuer Price | 121.10 |
|---|---|
| Redemption Value | 115.88 |
| Last Close | 115.46 |
| Year High1 | 115.88 |
| Year Low1 | 92.25 |