| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.01 | -0.01% | -0.01 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 115.01 |
|---|---|
| Redemption Value | 115.01 |
| Last Close | 115.02 |
| Year High1 | 118.19 |
| Year Low1 | 94.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.01 | -0.01% | -0.01 |
| 12/04/2025, 16:00:17 | ||
| Issuer Price | 115.01 |
|---|---|
| Redemption Value | 115.01 |
| Last Close | 115.02 |
| Year High1 | 118.19 |
| Year Low1 | 94.09 |