| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.00 | -0.01% | -0.01 |
| 02/12/2026, 16:00:16 | ||
| Issuer Price | 116.39 |
|---|---|
| Redemption Value | 113.00 |
| Last Close | 113.01 |
| Year High1 | 113.01 |
| Year Low1 | 96.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.00 | -0.01% | -0.01 |
| 02/12/2026, 16:00:16 | ||
| Issuer Price | 116.39 |
|---|---|
| Redemption Value | 113.00 |
| Last Close | 113.01 |
| Year High1 | 113.01 |
| Year Low1 | 96.76 |