| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.26 | +0.06% | +0.05 |
| 01/12/2026, 16:00:18 | ||
| Issuer Price | 93.00 |
|---|---|
| Redemption Value | 90.25 |
| Last Close | 90.20 |
| Year High1 | 97.20 |
| Year Low1 | 89.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.26 | +0.06% | +0.05 |
| 01/12/2026, 16:00:18 | ||
| Issuer Price | 93.00 |
|---|---|
| Redemption Value | 90.25 |
| Last Close | 90.20 |
| Year High1 | 97.20 |
| Year Low1 | 89.30 |