| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.98 | +0.03% | +0.03 |
| 12/04/2025, 16:00:19 | ||
| Issuer Price | 105.04 |
|---|---|
| Redemption Value | 101.98 |
| Last Close | 101.95 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.98 | +0.03% | +0.03 |
| 12/04/2025, 16:00:19 | ||
| Issuer Price | 105.04 |
|---|---|
| Redemption Value | 101.98 |
| Last Close | 101.95 |
| Year High1 | - |
| Year Low1 | - |