| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.60 | +0.15% | +0.16 |
| 12/09/2025, 16:00:22 | ||
| Issuer Price | 109.30 |
|---|---|
| Redemption Value | 105.60 |
| Last Close | 105.44 |
| Year High1 | 108.13 |
| Year Low1 | 97.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.60 | +0.15% | +0.16 |
| 12/09/2025, 16:00:22 | ||
| Issuer Price | 109.30 |
|---|---|
| Redemption Value | 105.60 |
| Last Close | 105.44 |
| Year High1 | 108.13 |
| Year Low1 | 97.76 |