| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.24 | +0.02% | +0.02 |
| 12/04/2025, 16:00:20 | ||
| Issuer Price | 109.32 |
|---|---|
| Redemption Value | 108.02 |
| Last Close | 108.00 |
| Year High1 | 108.42 |
| Year Low1 | 104.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.24 | +0.02% | +0.02 |
| 12/04/2025, 16:00:20 | ||
| Issuer Price | 109.32 |
|---|---|
| Redemption Value | 108.02 |
| Last Close | 108.00 |
| Year High1 | 108.42 |
| Year Low1 | 104.19 |