| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.59 | -0.04% | -0.04 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 106.69 |
|---|---|
| Redemption Value | 104.59 |
| Last Close | 104.63 |
| Year High1 | 104.70 |
| Year Low1 | 101.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.59 | -0.04% | -0.04 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 106.69 |
|---|---|
| Redemption Value | 104.59 |
| Last Close | 104.63 |
| Year High1 | 104.70 |
| Year Low1 | 101.93 |