| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.16 | +0.08% | +0.08 |
| 12/10/2025, 16:00:19 | ||
| Issuer Price | 104.16 |
|---|---|
| Redemption Value | 104.16 |
| Last Close | 104.08 |
| Year High1 | 105.52 |
| Year Low1 | 102.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.16 | +0.08% | +0.08 |
| 12/10/2025, 16:00:19 | ||
| Issuer Price | 104.16 |
|---|---|
| Redemption Value | 104.16 |
| Last Close | 104.08 |
| Year High1 | 105.52 |
| Year Low1 | 102.79 |