| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.52 | +0.01% | +0.01 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 98.52 |
|---|---|
| Redemption Value | 98.52 |
| Last Close | 98.51 |
| Year High1 | 98.52 |
| Year Low1 | 96.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.52 | +0.01% | +0.01 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 98.52 |
|---|---|
| Redemption Value | 98.52 |
| Last Close | 98.51 |
| Year High1 | 98.52 |
| Year Low1 | 96.34 |