| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.73 | 0.00% | 0.00 |
| 12/11/2025, 16:00:26 | ||
| Issuer Price | 104.73 |
|---|---|
| Redemption Value | 104.73 |
| Last Close | 104.73 |
| Year High1 | 105.49 |
| Year Low1 | 100.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.73 | 0.00% | 0.00 |
| 12/11/2025, 16:00:26 | ||
| Issuer Price | 104.73 |
|---|---|
| Redemption Value | 104.73 |
| Last Close | 104.73 |
| Year High1 | 105.49 |
| Year Low1 | 100.80 |