| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.73 | +0.52% | +0.53 |
| 02/12/2026, 16:00:19 | ||
| Issuer Price | 101.73 |
|---|---|
| Redemption Value | 101.73 |
| Last Close | 101.20 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.73 | +0.52% | +0.53 |
| 02/12/2026, 16:00:19 | ||
| Issuer Price | 101.73 |
|---|---|
| Redemption Value | 101.73 |
| Last Close | 101.20 |
| Year High1 | - |
| Year Low1 | - |