| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.13 | +0.11% | +0.11 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 107.26 |
|---|---|
| Redemption Value | 104.13 |
| Last Close | 104.02 |
| Year High1 | 110.36 |
| Year Low1 | 98.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.13 | +0.11% | +0.11 |
| 12/04/2025, 16:00:13 | ||
| Issuer Price | 107.26 |
|---|---|
| Redemption Value | 104.13 |
| Last Close | 104.02 |
| Year High1 | 110.36 |
| Year Low1 | 98.43 |