| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.62 | +0.07% | +0.07 |
| 12/04/2025, 16:00:19 | ||
| Issuer Price | 110.85 |
|---|---|
| Redemption Value | 107.62 |
| Last Close | 107.55 |
| Year High1 | 107.71 |
| Year Low1 | 102.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.62 | +0.07% | +0.07 |
| 12/04/2025, 16:00:19 | ||
| Issuer Price | 110.85 |
|---|---|
| Redemption Value | 107.62 |
| Last Close | 107.55 |
| Year High1 | 107.71 |
| Year Low1 | 102.15 |