| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.02 | +1.24% | +1.36 |
| 02/12/2026, 16:00:19 | ||
| Issuer Price | 111.02 |
|---|---|
| Redemption Value | 111.02 |
| Last Close | 109.66 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.02 | +1.24% | +1.36 |
| 02/12/2026, 16:00:19 | ||
| Issuer Price | 111.02 |
|---|---|
| Redemption Value | 111.02 |
| Last Close | 109.66 |
| Year High1 | - |
| Year Low1 | - |