| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.98 | -0.02% | -0.02 |
| 12/11/2025, 16:00:25 | ||
| Issuer Price | 107.10 |
|---|---|
| Redemption Value | 103.98 |
| Last Close | 104.00 |
| Year High1 | 107.17 |
| Year Low1 | 102.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.98 | -0.02% | -0.02 |
| 12/11/2025, 16:00:25 | ||
| Issuer Price | 107.10 |
|---|---|
| Redemption Value | 103.98 |
| Last Close | 104.00 |
| Year High1 | 107.17 |
| Year Low1 | 102.67 |