| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.99 | -0.58% | -0.70 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 124.65 |
|---|---|
| Redemption Value | 120.95 |
| Last Close | 121.65 |
| Year High1 | 122.95 |
| Year Low1 | 117.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.99 | -0.58% | -0.70 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 124.65 |
|---|---|
| Redemption Value | 120.95 |
| Last Close | 121.65 |
| Year High1 | 122.95 |
| Year Low1 | 117.55 |