| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.57 | +1.96% | +2.08 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 111.83 |
|---|---|
| Redemption Value | 108.30 |
| Last Close | 106.22 |
| Year High1 | 111.15 |
| Year Low1 | 77.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.57 | +1.96% | +2.08 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 111.83 |
|---|---|
| Redemption Value | 108.30 |
| Last Close | 106.22 |
| Year High1 | 111.15 |
| Year Low1 | 77.05 |