| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.93 | -0.13% | -0.14 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 111.17 |
|---|---|
| Redemption Value | 107.93 |
| Last Close | 108.07 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.93 | -0.13% | -0.14 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 111.17 |
|---|---|
| Redemption Value | 107.93 |
| Last Close | 108.07 |
| Year High1 | - |
| Year Low1 | - |