| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.90 | +0.35% | +0.36 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 109.10 |
|---|---|
| Redemption Value | 103.90 |
| Last Close | 103.54 |
| Year High1 | 105.09 |
| Year Low1 | 83.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.90 | +0.35% | +0.36 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 109.10 |
|---|---|
| Redemption Value | 103.90 |
| Last Close | 103.54 |
| Year High1 | 105.09 |
| Year Low1 | 83.02 |