| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.80 | +0.08% | +0.08 |
| 12/04/2025, 16:00:19 | ||
| Issuer Price | 106.40 |
|---|---|
| Redemption Value | 103.59 |
| Last Close | 103.51 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.80 | +0.08% | +0.08 |
| 12/04/2025, 16:00:19 | ||
| Issuer Price | 106.40 |
|---|---|
| Redemption Value | 103.59 |
| Last Close | 103.51 |
| Year High1 | - |
| Year Low1 | - |