| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.10 | +0.06% | +0.06 |
| 12/04/2025, 16:00:19 | ||
| Issuer Price | 108.25 |
|---|---|
| Redemption Value | 105.10 |
| Last Close | 105.04 |
| Year High1 | 105.94 |
| Year Low1 | 102.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.10 | +0.06% | +0.06 |
| 12/04/2025, 16:00:19 | ||
| Issuer Price | 108.25 |
|---|---|
| Redemption Value | 105.10 |
| Last Close | 105.04 |
| Year High1 | 105.94 |
| Year Low1 | 102.22 |