| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.31 | +0.01% | +0.01 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 113.62 |
|---|---|
| Redemption Value | 110.31 |
| Last Close | 110.30 |
| Year High1 | 112.05 |
| Year Low1 | 105.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.31 | +0.01% | +0.01 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 113.62 |
|---|---|
| Redemption Value | 110.31 |
| Last Close | 110.30 |
| Year High1 | 112.05 |
| Year Low1 | 105.00 |