| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.54 | +0.51% | +0.51 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 102.55 |
|---|---|
| Redemption Value | 100.54 |
| Last Close | 100.03 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.54 | +0.51% | +0.51 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 102.55 |
|---|---|
| Redemption Value | 100.54 |
| Last Close | 100.03 |
| Year High1 | - |
| Year Low1 | - |