| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.26 | 0.00% | 0.00 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 103.28 |
|---|---|
| Redemption Value | 102.06 |
| Last Close | 102.06 |
| Year High1 | 102.34 |
| Year Low1 | 99.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.26 | 0.00% | 0.00 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 103.28 |
|---|---|
| Redemption Value | 102.06 |
| Last Close | 102.06 |
| Year High1 | 102.34 |
| Year Low1 | 99.64 |