| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.49 | 0.00% | 0.00 |
| 02/12/2026, 16:00:14 | ||
| Issuer Price | 100.49 |
|---|---|
| Redemption Value | 100.49 |
| Last Close | 100.49 |
| Year High1 | 100.81 |
| Year Low1 | 98.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.49 | 0.00% | 0.00 |
| 02/12/2026, 16:00:14 | ||
| Issuer Price | 100.49 |
|---|---|
| Redemption Value | 100.49 |
| Last Close | 100.49 |
| Year High1 | 100.81 |
| Year Low1 | 98.38 |