| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.79 | -0.01% | -0.01 |
| 02/12/2026, 16:00:15 | ||
| Issuer Price | 106.39 |
|---|---|
| Redemption Value | 103.79 |
| Last Close | 103.80 |
| Year High1 | 103.80 |
| Year Low1 | 100.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.79 | -0.01% | -0.01 |
| 02/12/2026, 16:00:15 | ||
| Issuer Price | 106.39 |
|---|---|
| Redemption Value | 103.79 |
| Last Close | 103.80 |
| Year High1 | 103.80 |
| Year Low1 | 100.38 |