| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.11 | -0.06% | -0.06 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 103.11 |
|---|---|
| Redemption Value | 103.11 |
| Last Close | 103.17 |
| Year High1 | 104.79 |
| Year Low1 | 100.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.11 | -0.06% | -0.06 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 103.11 |
|---|---|
| Redemption Value | 103.11 |
| Last Close | 103.17 |
| Year High1 | 104.79 |
| Year Low1 | 100.05 |