| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.19 | +0.20% | +0.18 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 93.36 |
|---|---|
| Redemption Value | 90.19 |
| Last Close | 90.01 |
| Year High1 | 92.88 |
| Year Low1 | 86.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.19 | +0.20% | +0.18 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 93.36 |
|---|---|
| Redemption Value | 90.19 |
| Last Close | 90.01 |
| Year High1 | 92.88 |
| Year Low1 | 86.14 |