| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.24 | +0.03% | +0.03 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 108.90 |
|---|---|
| Redemption Value | 106.24 |
| Last Close | 106.21 |
| Year High1 | 108.33 |
| Year Low1 | 103.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.24 | +0.03% | +0.03 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 108.90 |
|---|---|
| Redemption Value | 106.24 |
| Last Close | 106.21 |
| Year High1 | 108.33 |
| Year Low1 | 103.80 |