| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.21 | -0.03% | -0.03 |
| 12/09/2025, 16:00:24 | ||
| Issuer Price | 109.40 |
|---|---|
| Redemption Value | 106.21 |
| Last Close | 106.24 |
| Year High1 | 107.35 |
| Year Low1 | 100.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.21 | -0.03% | -0.03 |
| 12/09/2025, 16:00:24 | ||
| Issuer Price | 109.40 |
|---|---|
| Redemption Value | 106.21 |
| Last Close | 106.24 |
| Year High1 | 107.35 |
| Year Low1 | 100.64 |