| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.62 | -0.27% | -0.27 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 103.64 |
|---|---|
| Redemption Value | 100.62 |
| Last Close | 100.89 |
| Year High1 | 108.10 |
| Year Low1 | 96.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.62 | -0.27% | -0.27 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 103.64 |
|---|---|
| Redemption Value | 100.62 |
| Last Close | 100.89 |
| Year High1 | 108.10 |
| Year Low1 | 96.79 |