| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.55 | -0.05% | -0.06 |
| 12/05/2025, 16:00:10 | ||
| Issuer Price | 112.83 |
|---|---|
| Redemption Value | 112.55 |
| Last Close | 112.61 |
| Year High1 | 112.86 |
| Year Low1 | 106.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.55 | -0.05% | -0.06 |
| 12/05/2025, 16:00:10 | ||
| Issuer Price | 112.83 |
|---|---|
| Redemption Value | 112.55 |
| Last Close | 112.61 |
| Year High1 | 112.86 |
| Year Low1 | 106.38 |