| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.29 | +0.38% | +0.38 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 104.30 |
|---|---|
| Redemption Value | 100.29 |
| Last Close | 99.91 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.29 | +0.38% | +0.38 |
| 12/05/2025, 16:00:20 | ||
| Issuer Price | 104.30 |
|---|---|
| Redemption Value | 100.29 |
| Last Close | 99.91 |
| Year High1 | - |
| Year Low1 | - |