| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.58 | +0.03% | +0.03 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 108.72 |
|---|---|
| Redemption Value | 106.58 |
| Last Close | 106.55 |
| Year High1 | 106.76 |
| Year Low1 | 99.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.58 | +0.03% | +0.03 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 108.72 |
|---|---|
| Redemption Value | 106.58 |
| Last Close | 106.55 |
| Year High1 | 106.76 |
| Year Low1 | 99.07 |