| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.50 | +0.03% | +0.03 |
| 02/12/2026, 16:00:15 | ||
| Issuer Price | 94.25 |
|---|---|
| Redemption Value | 91.50 |
| Last Close | 91.47 |
| Year High1 | 93.10 |
| Year Low1 | 89.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.50 | +0.03% | +0.03 |
| 02/12/2026, 16:00:15 | ||
| Issuer Price | 94.25 |
|---|---|
| Redemption Value | 91.50 |
| Last Close | 91.47 |
| Year High1 | 93.10 |
| Year Low1 | 89.75 |