| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.84 | +0.03% | +0.03 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 94.84 |
|---|---|
| Redemption Value | 94.84 |
| Last Close | 94.81 |
| Year High1 | 95.44 |
| Year Low1 | 90.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.84 | +0.03% | +0.03 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 94.84 |
|---|---|
| Redemption Value | 94.84 |
| Last Close | 94.81 |
| Year High1 | 95.44 |
| Year Low1 | 90.86 |