| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.05 | -0.01% | -0.01 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 107.70 |
|---|---|
| Redemption Value | 104.05 |
| Last Close | 104.06 |
| Year High1 | 104.39 |
| Year Low1 | 95.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.05 | -0.01% | -0.01 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 107.70 |
|---|---|
| Redemption Value | 104.05 |
| Last Close | 104.06 |
| Year High1 | 104.39 |
| Year Low1 | 95.84 |