| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.90 | +0.04% | +0.04 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 95.12 |
|---|---|
| Redemption Value | 91.90 |
| Last Close | 91.86 |
| Year High1 | 91.93 |
| Year Low1 | 81.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.90 | +0.04% | +0.04 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 95.12 |
|---|---|
| Redemption Value | 91.90 |
| Last Close | 91.86 |
| Year High1 | 91.93 |
| Year Low1 | 81.67 |