| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.77 | -0.02% | -0.02 |
| 02/12/2026, 16:00:17 | ||
| Issuer Price | 106.77 |
|---|---|
| Redemption Value | 104.63 |
| Last Close | 104.65 |
| Year High1 | 104.65 |
| Year Low1 | 100.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.77 | -0.02% | -0.02 |
| 02/12/2026, 16:00:17 | ||
| Issuer Price | 106.77 |
|---|---|
| Redemption Value | 104.63 |
| Last Close | 104.65 |
| Year High1 | 104.65 |
| Year Low1 | 100.16 |