| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.66 | +0.05% | +0.05 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 105.74 |
|---|---|
| Redemption Value | 102.66 |
| Last Close | 102.61 |
| Year High1 | 103.93 |
| Year Low1 | 97.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.66 | +0.05% | +0.05 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 105.74 |
|---|---|
| Redemption Value | 102.66 |
| Last Close | 102.61 |
| Year High1 | 103.93 |
| Year Low1 | 97.58 |