| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.39 | +0.04% | +0.04 |
| 01/12/2026, 16:00:19 | ||
| Issuer Price | 94.33 |
|---|---|
| Redemption Value | 93.39 |
| Last Close | 93.35 |
| Year High1 | 94.20 |
| Year Low1 | 91.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.39 | +0.04% | +0.04 |
| 01/12/2026, 16:00:19 | ||
| Issuer Price | 94.33 |
|---|---|
| Redemption Value | 93.39 |
| Last Close | 93.35 |
| Year High1 | 94.20 |
| Year Low1 | 91.30 |