| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.76 | +0.01% | +0.01 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 113.76 |
|---|---|
| Redemption Value | 111.48 |
| Last Close | 111.47 |
| Year High1 | 111.51 |
| Year Low1 | 107.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.76 | +0.01% | +0.01 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 113.76 |
|---|---|
| Redemption Value | 111.48 |
| Last Close | 111.47 |
| Year High1 | 111.51 |
| Year Low1 | 107.76 |