| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.93 | +0.05% | +0.02 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 44.01 |
|---|---|
| Redemption Value | 42.93 |
| Last Close | 42.91 |
| Year High1 | 42.93 |
| Year Low1 | 41.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.93 | +0.05% | +0.02 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 44.01 |
|---|---|
| Redemption Value | 42.93 |
| Last Close | 42.91 |
| Year High1 | 42.93 |
| Year Low1 | 41.21 |