| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.71 | +0.01% | +0.01 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 107.05 |
|---|---|
| Redemption Value | 101.71 |
| Last Close | 101.70 |
| Year High1 | 104.21 |
| Year Low1 | 93.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.71 | +0.01% | +0.01 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 107.05 |
|---|---|
| Redemption Value | 101.71 |
| Last Close | 101.70 |
| Year High1 | 104.21 |
| Year Low1 | 93.05 |