| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.87 | +0.21% | +0.24 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 118.43 |
|---|---|
| Redemption Value | 113.87 |
| Last Close | 113.63 |
| Year High1 | 114.37 |
| Year Low1 | 105.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.87 | +0.21% | +0.24 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 118.43 |
|---|---|
| Redemption Value | 113.87 |
| Last Close | 113.63 |
| Year High1 | 114.37 |
| Year Low1 | 105.91 |