| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.90 | -0.02% | -0.02 |
| 12/10/2025, 16:00:22 | ||
| Issuer Price | 105.90 |
|---|---|
| Redemption Value | 105.90 |
| Last Close | 105.92 |
| Year High1 | 120.12 |
| Year Low1 | 97.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.90 | -0.02% | -0.02 |
| 12/10/2025, 16:00:22 | ||
| Issuer Price | 105.90 |
|---|---|
| Redemption Value | 105.90 |
| Last Close | 105.92 |
| Year High1 | 120.12 |
| Year Low1 | 97.60 |