| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.05 | +0.20% | +0.22 |
| 12/09/2025, 16:00:25 | ||
| Issuer Price | 113.46 |
|---|---|
| Redemption Value | 108.05 |
| Last Close | 107.83 |
| Year High1 | 107.97 |
| Year Low1 | 74.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.05 | +0.20% | +0.22 |
| 12/09/2025, 16:00:25 | ||
| Issuer Price | 113.46 |
|---|---|
| Redemption Value | 108.05 |
| Last Close | 107.83 |
| Year High1 | 107.97 |
| Year Low1 | 74.74 |