| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.14 | +0.04% | +0.04 |
| 01/12/2026, 16:00:11 | ||
| Issuer Price | 94.65 |
|---|---|
| Redemption Value | 90.14 |
| Last Close | 90.10 |
| Year High1 | 92.71 |
| Year Low1 | 88.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.14 | +0.04% | +0.04 |
| 01/12/2026, 16:00:11 | ||
| Issuer Price | 94.65 |
|---|---|
| Redemption Value | 90.14 |
| Last Close | 90.10 |
| Year High1 | 92.71 |
| Year Low1 | 88.11 |