| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.08 | 0.00% | 0.00 |
| 02/12/2026, 16:00:09 | ||
| Issuer Price | 103.61 |
|---|---|
| Redemption Value | 101.08 |
| Last Close | 101.08 |
| Year High1 | 102.74 |
| Year Low1 | 100.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.08 | 0.00% | 0.00 |
| 02/12/2026, 16:00:09 | ||
| Issuer Price | 103.61 |
|---|---|
| Redemption Value | 101.08 |
| Last Close | 101.08 |
| Year High1 | 102.74 |
| Year Low1 | 100.75 |