| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.89 | -0.16% | -0.18 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 114.89 |
|---|---|
| Redemption Value | 114.89 |
| Last Close | 115.07 |
| Year High1 | 115.71 |
| Year Low1 | 98.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.89 | -0.16% | -0.18 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 114.89 |
|---|---|
| Redemption Value | 114.89 |
| Last Close | 115.07 |
| Year High1 | 115.71 |
| Year Low1 | 98.57 |