| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.13 | +0.13% | +0.14 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 107.13 |
|---|---|
| Redemption Value | 107.13 |
| Last Close | 106.99 |
| Year High1 | 107.58 |
| Year Low1 | 99.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.13 | +0.13% | +0.14 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 107.13 |
|---|---|
| Redemption Value | 107.13 |
| Last Close | 106.99 |
| Year High1 | 107.58 |
| Year Low1 | 99.49 |