| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.96 | +0.01% | +0.01 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 118.96 |
|---|---|
| Redemption Value | 118.96 |
| Last Close | 118.95 |
| Year High1 | 120.03 |
| Year Low1 | 111.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.96 | +0.01% | +0.01 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 118.96 |
|---|---|
| Redemption Value | 118.96 |
| Last Close | 118.95 |
| Year High1 | 120.03 |
| Year Low1 | 111.64 |