| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.63 | +0.03% | +0.03 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 111.89 |
|---|---|
| Redemption Value | 108.63 |
| Last Close | 108.60 |
| Year High1 | 112.69 |
| Year Low1 | 106.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.63 | +0.03% | +0.03 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 111.89 |
|---|---|
| Redemption Value | 108.63 |
| Last Close | 108.60 |
| Year High1 | 112.69 |
| Year Low1 | 106.78 |