| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.61 | -0.01% | -0.01 |
| 12/04/2025, 16:00:08 | ||
| Issuer Price | 112.89 |
|---|---|
| Redemption Value | 112.61 |
| Last Close | 112.62 |
| Year High1 | 112.86 |
| Year Low1 | 106.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.61 | -0.01% | -0.01 |
| 12/04/2025, 16:00:08 | ||
| Issuer Price | 112.89 |
|---|---|
| Redemption Value | 112.61 |
| Last Close | 112.62 |
| Year High1 | 112.86 |
| Year Low1 | 106.38 |