| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.56 | +0.05% | +0.05 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 105.12 |
|---|---|
| Redemption Value | 101.56 |
| Last Close | 101.51 |
| Year High1 | 104.63 |
| Year Low1 | 99.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.56 | +0.05% | +0.05 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 105.12 |
|---|---|
| Redemption Value | 101.56 |
| Last Close | 101.51 |
| Year High1 | 104.63 |
| Year Low1 | 99.35 |