| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.03 | +0.70% | +0.76 |
| 01/12/2026, 16:00:21 | ||
| Issuer Price | 113.40 |
|---|---|
| Redemption Value | 109.03 |
| Last Close | 108.27 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.03 | +0.70% | +0.76 |
| 01/12/2026, 16:00:21 | ||
| Issuer Price | 113.40 |
|---|---|
| Redemption Value | 109.03 |
| Last Close | 108.27 |
| Year High1 | - |
| Year Low1 | - |