| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.54 | +0.11% | +0.10 |
| 12/05/2025, 16:00:11 | ||
| Issuer Price | 92.68 |
|---|---|
| Redemption Value | 89.54 |
| Last Close | 89.44 |
| Year High1 | 91.45 |
| Year Low1 | 81.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.54 | +0.11% | +0.10 |
| 12/05/2025, 16:00:11 | ||
| Issuer Price | 92.68 |
|---|---|
| Redemption Value | 89.54 |
| Last Close | 89.44 |
| Year High1 | 91.45 |
| Year Low1 | 81.67 |