| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.98 | -0.01% | -0.01 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 113.98 |
|---|---|
| Redemption Value | 113.98 |
| Last Close | 113.99 |
| Year High1 | 117.34 |
| Year Low1 | 93.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.98 | -0.01% | -0.01 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 113.98 |
|---|---|
| Redemption Value | 113.98 |
| Last Close | 113.99 |
| Year High1 | 117.34 |
| Year Low1 | 93.39 |