| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.06 | +0.04% | +0.04 |
| 01/12/2026, 16:00:17 | ||
| Issuer Price | 104.06 |
|---|---|
| Redemption Value | 104.06 |
| Last Close | 104.02 |
| Year High1 | 104.06 |
| Year Low1 | 100.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.06 | +0.04% | +0.04 |
| 01/12/2026, 16:00:17 | ||
| Issuer Price | 104.06 |
|---|---|
| Redemption Value | 104.06 |
| Last Close | 104.02 |
| Year High1 | 104.06 |
| Year Low1 | 100.20 |