| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.22 | +0.05% | +0.06 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 114.56 |
|---|---|
| Redemption Value | 111.22 |
| Last Close | 111.16 |
| Year High1 | 111.53 |
| Year Low1 | 107.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.22 | +0.05% | +0.06 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 114.56 |
|---|---|
| Redemption Value | 111.22 |
| Last Close | 111.16 |
| Year High1 | 111.53 |
| Year Low1 | 107.43 |