| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.01 | -0.09% | -0.10 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 114.81 |
|---|---|
| Redemption Value | 112.01 |
| Last Close | 112.11 |
| Year High1 | 112.82 |
| Year Low1 | 109.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.01 | -0.09% | -0.10 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 114.81 |
|---|---|
| Redemption Value | 112.01 |
| Last Close | 112.11 |
| Year High1 | 112.82 |
| Year Low1 | 109.40 |