| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.79 | -0.33% | -0.36 |
| 12/04/2025, 16:00:20 | ||
| Issuer Price | 111.02 |
|---|---|
| Redemption Value | 107.52 |
| Last Close | 107.88 |
| Year High1 | 112.66 |
| Year Low1 | 78.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.79 | -0.33% | -0.36 |
| 12/04/2025, 16:00:20 | ||
| Issuer Price | 111.02 |
|---|---|
| Redemption Value | 107.52 |
| Last Close | 107.88 |
| Year High1 | 112.66 |
| Year Low1 | 78.07 |