| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.68 | +0.27% | +0.30 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 112.68 |
|---|---|
| Redemption Value | 112.68 |
| Last Close | 112.38 |
| Year High1 | 113.22 |
| Year Low1 | 96.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.68 | +0.27% | +0.30 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 112.68 |
|---|---|
| Redemption Value | 112.68 |
| Last Close | 112.38 |
| Year High1 | 113.22 |
| Year Low1 | 96.06 |