| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.49 | -0.34% | -0.36 |
| 12/04/2025, 16:00:20 | ||
| Issuer Price | 109.68 |
|---|---|
| Redemption Value | 106.22 |
| Last Close | 106.58 |
| Year High1 | 111.15 |
| Year Low1 | 77.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.49 | -0.34% | -0.36 |
| 12/04/2025, 16:00:20 | ||
| Issuer Price | 109.68 |
|---|---|
| Redemption Value | 106.22 |
| Last Close | 106.58 |
| Year High1 | 111.15 |
| Year Low1 | 77.05 |