| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.74 | +0.04% | +0.04 |
| 12/04/2025, 16:00:20 | ||
| Issuer Price | 106.83 |
|---|---|
| Redemption Value | 104.53 |
| Last Close | 104.49 |
| Year High1 | 104.61 |
| Year Low1 | 100.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.74 | +0.04% | +0.04 |
| 12/04/2025, 16:00:20 | ||
| Issuer Price | 106.83 |
|---|---|
| Redemption Value | 104.53 |
| Last Close | 104.49 |
| Year High1 | 104.61 |
| Year Low1 | 100.11 |