| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1.03 | 0.00% | 0.00 |
| 12/05/2025, 16:00:10 | ||
| Issuer Price | 1.06 |
|---|---|
| Redemption Value | 1.03 |
| Last Close | 1.03 |
| Year High1 | 81.33 |
| Year Low1 | 1.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1.03 | 0.00% | 0.00 |
| 12/05/2025, 16:00:10 | ||
| Issuer Price | 1.06 |
|---|---|
| Redemption Value | 1.03 |
| Last Close | 1.03 |
| Year High1 | 81.33 |
| Year Low1 | 1.02 |