| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.97 | -0.53% | -0.58 |
| 12/09/2025, 16:00:17 | ||
| Issuer Price | 113.33 |
|---|---|
| Redemption Value | 108.97 |
| Last Close | 109.55 |
| Year High1 | 111.05 |
| Year Low1 | 106.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.97 | -0.53% | -0.58 |
| 12/09/2025, 16:00:17 | ||
| Issuer Price | 113.33 |
|---|---|
| Redemption Value | 108.97 |
| Last Close | 109.55 |
| Year High1 | 111.05 |
| Year Low1 | 106.31 |