| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.56 | +0.03% | +0.03 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 112.91 |
|---|---|
| Redemption Value | 108.56 |
| Last Close | 108.53 |
| Year High1 | 108.97 |
| Year Low1 | 97.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.56 | +0.03% | +0.03 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 112.91 |
|---|---|
| Redemption Value | 108.56 |
| Last Close | 108.53 |
| Year High1 | 108.97 |
| Year Low1 | 97.08 |