| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.90 | -0.08% | -0.08 |
| 12/11/2025, 16:00:26 | ||
| Issuer Price | 104.44 |
|---|---|
| Redemption Value | 100.90 |
| Last Close | 100.98 |
| Year High1 | 101.22 |
| Year Low1 | 96.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.90 | -0.08% | -0.08 |
| 12/11/2025, 16:00:26 | ||
| Issuer Price | 104.44 |
|---|---|
| Redemption Value | 100.90 |
| Last Close | 100.98 |
| Year High1 | 101.22 |
| Year Low1 | 96.08 |