| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.11 | -0.02% | -0.02 |
| 02/12/2026, 16:00:17 | ||
| Issuer Price | 110.27 |
|---|---|
| Redemption Value | 107.02 |
| Last Close | 107.04 |
| Year High1 | 107.04 |
| Year Low1 | 103.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.11 | -0.02% | -0.02 |
| 02/12/2026, 16:00:17 | ||
| Issuer Price | 110.27 |
|---|---|
| Redemption Value | 107.02 |
| Last Close | 107.04 |
| Year High1 | 107.04 |
| Year Low1 | 103.28 |