| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.68 | +0.03% | +0.03 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 96.68 |
|---|---|
| Redemption Value | 96.68 |
| Last Close | 96.65 |
| Year High1 | 96.83 |
| Year Low1 | 91.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.68 | +0.03% | +0.03 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 96.68 |
|---|---|
| Redemption Value | 96.68 |
| Last Close | 96.65 |
| Year High1 | 96.83 |
| Year Low1 | 91.19 |