| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.09 | -0.14% | -0.15 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 108.74 |
|---|---|
| Redemption Value | 106.09 |
| Last Close | 106.24 |
| Year High1 | 108.33 |
| Year Low1 | 103.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.09 | -0.14% | -0.15 |
| 12/05/2025, 16:00:17 | ||
| Issuer Price | 108.74 |
|---|---|
| Redemption Value | 106.09 |
| Last Close | 106.24 |
| Year High1 | 108.33 |
| Year Low1 | 103.80 |