| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.99 | +1.23% | +1.35 |
| 02/12/2026, 16:00:19 | ||
| Issuer Price | 110.99 |
|---|---|
| Redemption Value | 110.99 |
| Last Close | 109.64 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.99 | +1.23% | +1.35 |
| 02/12/2026, 16:00:19 | ||
| Issuer Price | 110.99 |
|---|---|
| Redemption Value | 110.99 |
| Last Close | 109.64 |
| Year High1 | - |
| Year Low1 | - |