| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.61 | +0.23% | +0.24 |
| 01/12/2026, 16:00:19 | ||
| Issuer Price | 106.61 |
|---|---|
| Redemption Value | 106.61 |
| Last Close | 106.37 |
| Year High1 | 107.52 |
| Year Low1 | 101.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.61 | +0.23% | +0.24 |
| 01/12/2026, 16:00:19 | ||
| Issuer Price | 106.61 |
|---|---|
| Redemption Value | 106.61 |
| Last Close | 106.37 |
| Year High1 | 107.52 |
| Year Low1 | 101.92 |