| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.55 | -0.14% | -0.15 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 113.94 |
|---|---|
| Redemption Value | 109.55 |
| Last Close | 109.70 |
| Year High1 | 111.07 |
| Year Low1 | 106.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.55 | -0.14% | -0.15 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 113.94 |
|---|---|
| Redemption Value | 109.55 |
| Last Close | 109.70 |
| Year High1 | 111.07 |
| Year Low1 | 106.31 |