| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.79 | +0.02% | +0.01 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 43.26 |
|---|---|
| Redemption Value | 41.79 |
| Last Close | 41.78 |
| Year High1 | 41.79 |
| Year Low1 | 39.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.79 | +0.02% | +0.01 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 43.26 |
|---|---|
| Redemption Value | 41.79 |
| Last Close | 41.78 |
| Year High1 | 41.79 |
| Year Low1 | 39.86 |