| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.65 | +0.10% | +0.12 |
| 12/04/2025, 16:00:19 | ||
| Issuer Price | 115.65 |
|---|---|
| Redemption Value | 115.65 |
| Last Close | 115.53 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.65 | +0.10% | +0.12 |
| 12/04/2025, 16:00:19 | ||
| Issuer Price | 115.65 |
|---|---|
| Redemption Value | 115.65 |
| Last Close | 115.53 |
| Year High1 | - |
| Year Low1 | - |