| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.26 | +0.03% | +0.03 |
| 02/12/2026, 16:00:15 | ||
| Issuer Price | 90.26 |
|---|---|
| Redemption Value | 90.26 |
| Last Close | 90.23 |
| Year High1 | 90.95 |
| Year Low1 | 87.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.26 | +0.03% | +0.03 |
| 02/12/2026, 16:00:15 | ||
| Issuer Price | 90.26 |
|---|---|
| Redemption Value | 90.26 |
| Last Close | 90.23 |
| Year High1 | 90.95 |
| Year Low1 | 87.93 |