| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.53 | +0.11% | +0.12 |
| 02/12/2026, 16:00:09 | ||
| Issuer Price | 111.84 |
|---|---|
| Redemption Value | 107.53 |
| Last Close | 107.41 |
| Year High1 | 109.81 |
| Year Low1 | 74.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.53 | +0.11% | +0.12 |
| 02/12/2026, 16:00:09 | ||
| Issuer Price | 111.84 |
|---|---|
| Redemption Value | 107.53 |
| Last Close | 107.41 |
| Year High1 | 109.81 |
| Year Low1 | 74.05 |