| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.38 | -0.17% | -0.19 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 112.38 |
|---|---|
| Redemption Value | 112.38 |
| Last Close | 112.57 |
| Year High1 | 113.22 |
| Year Low1 | 96.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.38 | -0.17% | -0.19 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 112.38 |
|---|---|
| Redemption Value | 112.38 |
| Last Close | 112.57 |
| Year High1 | 113.22 |
| Year Low1 | 96.06 |