| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.63 | +0.22% | +0.24 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 116.10 |
|---|---|
| Redemption Value | 111.63 |
| Last Close | 111.39 |
| Year High1 | 112.12 |
| Year Low1 | 103.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.63 | +0.22% | +0.24 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 116.10 |
|---|---|
| Redemption Value | 111.63 |
| Last Close | 111.39 |
| Year High1 | 112.12 |
| Year Low1 | 103.83 |