| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.33 | +0.02% | +0.02 |
| 01/12/2026, 16:00:17 | ||
| Issuer Price | 107.33 |
|---|---|
| Redemption Value | 107.33 |
| Last Close | 107.31 |
| Year High1 | 107.33 |
| Year Low1 | 100.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.33 | +0.02% | +0.02 |
| 01/12/2026, 16:00:17 | ||
| Issuer Price | 107.33 |
|---|---|
| Redemption Value | 107.33 |
| Last Close | 107.31 |
| Year High1 | 107.33 |
| Year Low1 | 100.88 |