| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.44 | -0.01% | -0.01 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 109.14 |
|---|---|
| Redemption Value | 105.44 |
| Last Close | 105.45 |
| Year High1 | 108.13 |
| Year Low1 | 97.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.44 | -0.01% | -0.01 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 109.14 |
|---|---|
| Redemption Value | 105.44 |
| Last Close | 105.45 |
| Year High1 | 108.13 |
| Year Low1 | 97.76 |