| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.58 | -0.16% | -0.18 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 109.58 |
|---|---|
| Redemption Value | 109.58 |
| Last Close | 109.76 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.58 | -0.16% | -0.18 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 109.58 |
|---|---|
| Redemption Value | 109.58 |
| Last Close | 109.76 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |