| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.79 | 0.00% | 0.00 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 100.02 |
|---|---|
| Redemption Value | 98.44 |
| Last Close | 98.44 |
| Year High1 | 99.04 |
| Year Low1 | 97.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.79 | 0.00% | 0.00 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 100.02 |
|---|---|
| Redemption Value | 98.44 |
| Last Close | 98.44 |
| Year High1 | 99.04 |
| Year Low1 | 97.17 |