| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.25 | +0.14% | +0.15 |
| 12/12/2025, 16:00:20 | ||
| Issuer Price | 114.59 |
|---|---|
| Redemption Value | 111.25 |
| Last Close | 111.10 |
| Year High1 | 111.25 |
| Year Low1 | 88.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.25 | +0.14% | +0.15 |
| 12/12/2025, 16:00:20 | ||
| Issuer Price | 114.59 |
|---|---|
| Redemption Value | 111.25 |
| Last Close | 111.10 |
| Year High1 | 111.25 |
| Year Low1 | 88.41 |