| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.38 | +0.12% | +0.12 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 105.45 |
|---|---|
| Redemption Value | 102.38 |
| Last Close | 102.26 |
| Year High1 | 103.58 |
| Year Low1 | 90.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.38 | +0.12% | +0.12 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 105.45 |
|---|---|
| Redemption Value | 102.38 |
| Last Close | 102.26 |
| Year High1 | 103.58 |
| Year Low1 | 90.67 |