| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.47 | +0.09% | +0.09 |
| 12/09/2025, 16:00:10 | ||
| Issuer Price | 105.54 |
|---|---|
| Redemption Value | 102.47 |
| Last Close | 102.38 |
| Year High1 | 103.58 |
| Year Low1 | 90.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.47 | +0.09% | +0.09 |
| 12/09/2025, 16:00:10 | ||
| Issuer Price | 105.54 |
|---|---|
| Redemption Value | 102.47 |
| Last Close | 102.38 |
| Year High1 | 103.58 |
| Year Low1 | 90.67 |