| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.02 | +0.08% | +0.08 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 109.73 |
|---|---|
| Redemption Value | 106.02 |
| Last Close | 105.94 |
| Year High1 | 107.84 |
| Year Low1 | 103.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.02 | +0.08% | +0.08 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 109.73 |
|---|---|
| Redemption Value | 106.02 |
| Last Close | 105.94 |
| Year High1 | 107.84 |
| Year Low1 | 103.38 |