| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.26 | +0.09% | +0.10 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 116.26 |
|---|---|
| Redemption Value | 116.26 |
| Last Close | 116.16 |
| Year High1 | 116.98 |
| Year Low1 | 104.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.26 | +0.09% | +0.10 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 116.26 |
|---|---|
| Redemption Value | 116.26 |
| Last Close | 116.16 |
| Year High1 | 116.98 |
| Year Low1 | 104.27 |