| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.37 | +0.03% | +0.03 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 114.15 |
|---|---|
| Redemption Value | 111.37 |
| Last Close | 111.34 |
| Year High1 | 112.03 |
| Year Low1 | 108.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.37 | +0.03% | +0.03 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 114.15 |
|---|---|
| Redemption Value | 111.37 |
| Last Close | 111.34 |
| Year High1 | 112.03 |
| Year Low1 | 108.44 |