| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 398,513.00 | 0.00% | -17.00 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 410,469.00 |
|---|---|
| Redemption Value | 398,513.00 |
| Last Close | 398,530.00 |
| Year High1 | 398,530.00 |
| Year Low1 | 232,526.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 398,513.00 | 0.00% | -17.00 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 410,469.00 |
|---|---|
| Redemption Value | 398,513.00 |
| Last Close | 398,530.00 |
| Year High1 | 398,530.00 |
| Year Low1 | 232,526.00 |