| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.44 | +0.02% | +0.02 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 92.58 |
|---|---|
| Redemption Value | 89.44 |
| Last Close | 89.42 |
| Year High1 | 91.45 |
| Year Low1 | 81.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.44 | +0.02% | +0.02 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 92.58 |
|---|---|
| Redemption Value | 89.44 |
| Last Close | 89.42 |
| Year High1 | 91.45 |
| Year Low1 | 81.67 |