| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.19 | +0.06% | +0.06 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 109.38 |
|---|---|
| Redemption Value | 106.19 |
| Last Close | 106.13 |
| Year High1 | 107.66 |
| Year Low1 | 104.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.19 | +0.06% | +0.06 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 109.38 |
|---|---|
| Redemption Value | 106.19 |
| Last Close | 106.13 |
| Year High1 | 107.66 |
| Year Low1 | 104.30 |