| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.57 | +0.10% | +0.09 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 91.80 |
|---|---|
| Redemption Value | 89.57 |
| Last Close | 89.48 |
| Year High1 | 90.58 |
| Year Low1 | 87.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.57 | +0.10% | +0.09 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 91.80 |
|---|---|
| Redemption Value | 89.57 |
| Last Close | 89.48 |
| Year High1 | 90.58 |
| Year Low1 | 87.05 |