| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.92 | +0.96% | +0.94 |
| 01/12/2026, 16:00:18 | ||
| Issuer Price | 104.17 |
|---|---|
| Redemption Value | 100.16 |
| Last Close | 97.98 |
| Year High1 | 101.12 |
| Year Low1 | 66.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.92 | +0.96% | +0.94 |
| 01/12/2026, 16:00:18 | ||
| Issuer Price | 104.17 |
|---|---|
| Redemption Value | 100.16 |
| Last Close | 97.98 |
| Year High1 | 101.12 |
| Year Low1 | 66.20 |