| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.05 | -0.01% | -0.01 |
| 12/04/2025, 16:00:07 | ||
| Issuer Price | 113.90 |
|---|---|
| Redemption Value | 110.05 |
| Last Close | 110.06 |
| Year High1 | 111.33 |
| Year Low1 | 102.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.05 | -0.01% | -0.01 |
| 12/04/2025, 16:00:07 | ||
| Issuer Price | 113.90 |
|---|---|
| Redemption Value | 110.05 |
| Last Close | 110.06 |
| Year High1 | 111.33 |
| Year Low1 | 102.71 |