| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.17 | +0.06% | +0.06 |
| 01/12/2026, 16:00:21 | ||
| Issuer Price | 106.77 |
|---|---|
| Redemption Value | 103.96 |
| Last Close | 103.90 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.17 | +0.06% | +0.06 |
| 01/12/2026, 16:00:21 | ||
| Issuer Price | 106.77 |
|---|---|
| Redemption Value | 103.96 |
| Last Close | 103.90 |
| Year High1 | - |
| Year Low1 | - |