| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.00 | +0.07% | +0.07 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 104.54 |
|---|---|
| Redemption Value | 101.00 |
| Last Close | 100.93 |
| Year High1 | 101.00 |
| Year Low1 | 93.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.00 | +0.07% | +0.07 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 104.54 |
|---|---|
| Redemption Value | 101.00 |
| Last Close | 100.93 |
| Year High1 | 101.00 |
| Year Low1 | 93.59 |