| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.72 | +0.30% | +0.30 |
| 01/12/2026, 16:00:19 | ||
| Issuer Price | 98.72 |
|---|---|
| Redemption Value | 98.72 |
| Last Close | 98.42 |
| Year High1 | 100.23 |
| Year Low1 | 81.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.72 | +0.30% | +0.30 |
| 01/12/2026, 16:00:19 | ||
| Issuer Price | 98.72 |
|---|---|
| Redemption Value | 98.72 |
| Last Close | 98.42 |
| Year High1 | 100.23 |
| Year Low1 | 81.17 |