| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.26 | +0.03% | +0.04 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 121.36 |
|---|---|
| Redemption Value | 117.26 |
| Last Close | 117.22 |
| Year High1 | 119.50 |
| Year Low1 | 105.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.26 | +0.03% | +0.04 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 121.36 |
|---|---|
| Redemption Value | 117.26 |
| Last Close | 117.22 |
| Year High1 | 119.50 |
| Year Low1 | 105.62 |