| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.25 | +0.34% | +0.35 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 109.47 |
|---|---|
| Redemption Value | 104.25 |
| Last Close | 103.90 |
| Year High1 | 105.09 |
| Year Low1 | 83.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.25 | +0.34% | +0.35 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 109.47 |
|---|---|
| Redemption Value | 104.25 |
| Last Close | 103.90 |
| Year High1 | 105.09 |
| Year Low1 | 83.02 |