| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.45 | +0.63% | +0.72 |
| 12/12/2025, 16:00:08 | ||
| Issuer Price | 120.18 |
|---|---|
| Redemption Value | 114.45 |
| Last Close | 113.73 |
| Year High1 | 114.45 |
| Year Low1 | 104.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.45 | +0.63% | +0.72 |
| 12/12/2025, 16:00:08 | ||
| Issuer Price | 120.18 |
|---|---|
| Redemption Value | 114.45 |
| Last Close | 113.73 |
| Year High1 | 114.45 |
| Year Low1 | 104.01 |