| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.94 | +0.28% | +0.28 |
| 12/04/2025, 16:00:20 | ||
| Issuer Price | 107.04 |
|---|---|
| Redemption Value | 101.94 |
| Last Close | 101.66 |
| Year High1 | 105.14 |
| Year Low1 | 80.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.94 | +0.28% | +0.28 |
| 12/04/2025, 16:00:20 | ||
| Issuer Price | 107.04 |
|---|---|
| Redemption Value | 101.94 |
| Last Close | 101.66 |
| Year High1 | 105.14 |
| Year Low1 | 80.92 |