| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.52 | +0.05% | +0.05 |
| 12/04/2025, 16:00:19 | ||
| Issuer Price | 107.10 |
|---|---|
| Redemption Value | 105.31 |
| Last Close | 105.26 |
| Year High1 | 106.74 |
| Year Low1 | 103.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.52 | +0.05% | +0.05 |
| 12/04/2025, 16:00:19 | ||
| Issuer Price | 107.10 |
|---|---|
| Redemption Value | 105.31 |
| Last Close | 105.26 |
| Year High1 | 106.74 |
| Year Low1 | 103.37 |