| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.05 | 0.00% | 0.00 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 113.90 |
|---|---|
| Redemption Value | 110.05 |
| Last Close | 110.05 |
| Year High1 | 111.33 |
| Year Low1 | 102.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.05 | 0.00% | 0.00 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 113.90 |
|---|---|
| Redemption Value | 110.05 |
| Last Close | 110.05 |
| Year High1 | 111.33 |
| Year Low1 | 102.71 |