| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.51 | -0.15% | -0.16 |
| 01/12/2026, 16:00:21 | ||
| Issuer Price | 105.07 |
|---|---|
| Redemption Value | 103.51 |
| Last Close | 103.67 |
| Year High1 | 103.67 |
| Year Low1 | 89.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.51 | -0.15% | -0.16 |
| 01/12/2026, 16:00:21 | ||
| Issuer Price | 105.07 |
|---|---|
| Redemption Value | 103.51 |
| Last Close | 103.67 |
| Year High1 | 103.67 |
| Year Low1 | 89.08 |