| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.85 | -0.09% | -0.10 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 111.09 |
|---|---|
| Redemption Value | 107.85 |
| Last Close | 107.95 |
| Year High1 | 108.64 |
| Year Low1 | 104.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.85 | -0.09% | -0.10 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 111.09 |
|---|---|
| Redemption Value | 107.85 |
| Last Close | 107.95 |
| Year High1 | 108.64 |
| Year Low1 | 104.83 |