| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.26 | +0.08% | +0.08 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 106.32 |
|---|---|
| Redemption Value | 101.26 |
| Last Close | 101.18 |
| Year High1 | 102.98 |
| Year Low1 | 74.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.26 | +0.08% | +0.08 |
| 12/05/2025, 16:00:13 | ||
| Issuer Price | 106.32 |
|---|---|
| Redemption Value | 101.26 |
| Last Close | 101.18 |
| Year High1 | 102.98 |
| Year Low1 | 74.70 |