| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.00 | +0.13% | +0.14 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 107.10 |
|---|---|
| Redemption Value | 105.00 |
| Last Close | 104.86 |
| Year High1 | 106.56 |
| Year Low1 | 90.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.00 | +0.13% | +0.14 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 107.10 |
|---|---|
| Redemption Value | 105.00 |
| Last Close | 104.86 |
| Year High1 | 106.56 |
| Year Low1 | 90.70 |