| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.85 | 0.00% | 0.00 |
| 12/11/2025, 16:00:23 | ||
| Issuer Price | 116.33 |
|---|---|
| Redemption Value | 111.85 |
| Last Close | 111.85 |
| Year High1 | 111.85 |
| Year Low1 | 109.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.85 | 0.00% | 0.00 |
| 12/11/2025, 16:00:23 | ||
| Issuer Price | 116.33 |
|---|---|
| Redemption Value | 111.85 |
| Last Close | 111.85 |
| Year High1 | 111.85 |
| Year Low1 | 109.56 |