| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.33 | +0.04% | +0.04 |
| 02/12/2026, 16:00:17 | ||
| Issuer Price | 110.33 |
|---|---|
| Redemption Value | 110.33 |
| Last Close | 110.29 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.33 | +0.04% | +0.04 |
| 02/12/2026, 16:00:17 | ||
| Issuer Price | 110.33 |
|---|---|
| Redemption Value | 110.33 |
| Last Close | 110.29 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |