| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.91 | +0.88% | +0.92 |
| 12/11/2025, 16:00:29 | ||
| Issuer Price | 109.09 |
|---|---|
| Redemption Value | 105.91 |
| Last Close | 104.99 |
| Year High1 | 119.89 |
| Year Low1 | 97.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.91 | +0.88% | +0.92 |
| 12/11/2025, 16:00:29 | ||
| Issuer Price | 109.09 |
|---|---|
| Redemption Value | 105.91 |
| Last Close | 104.99 |
| Year High1 | 119.89 |
| Year Low1 | 97.39 |