| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.87 | +0.05% | +0.05 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 107.87 |
|---|---|
| Redemption Value | 107.87 |
| Last Close | 107.82 |
| Year High1 | 108.36 |
| Year Low1 | 101.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.87 | +0.05% | +0.05 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 107.87 |
|---|---|
| Redemption Value | 107.87 |
| Last Close | 107.82 |
| Year High1 | 108.36 |
| Year Low1 | 101.01 |