| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.82 | -0.02% | -0.02 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 104.35 |
|---|---|
| Redemption Value | 100.82 |
| Last Close | 100.84 |
| Year High1 | 102.75 |
| Year Low1 | 92.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.82 | -0.02% | -0.02 |
| 12/04/2025, 16:00:16 | ||
| Issuer Price | 104.35 |
|---|---|
| Redemption Value | 100.82 |
| Last Close | 100.84 |
| Year High1 | 102.75 |
| Year Low1 | 92.55 |