| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.30 | 0.00% | 0.00 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 103.30 |
|---|---|
| Redemption Value | 103.30 |
| Last Close | 103.30 |
| Year High1 | 103.30 |
| Year Low1 | 101.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.30 | 0.00% | 0.00 |
| 12/05/2025, 16:00:19 | ||
| Issuer Price | 103.30 |
|---|---|
| Redemption Value | 103.30 |
| Last Close | 103.30 |
| Year High1 | 103.30 |
| Year Low1 | 101.62 |