| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.18 | +0.12% | +0.13 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 107.83 |
|---|---|
| Redemption Value | 104.18 |
| Last Close | 104.05 |
| Year High1 | 104.39 |
| Year Low1 | 95.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.18 | +0.12% | +0.13 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 107.83 |
|---|---|
| Redemption Value | 104.18 |
| Last Close | 104.05 |
| Year High1 | 104.39 |
| Year Low1 | 95.84 |