| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.51 | +0.01% | +0.01 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 103.51 |
|---|---|
| Redemption Value | 103.51 |
| Last Close | 103.50 |
| Year High1 | 103.51 |
| Year Low1 | 101.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.51 | +0.01% | +0.01 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 103.51 |
|---|---|
| Redemption Value | 103.51 |
| Last Close | 103.50 |
| Year High1 | 103.51 |
| Year Low1 | 101.71 |