| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.16 | +0.14% | +0.16 |
| 12/09/2025, 16:00:19 | ||
| Issuer Price | 116.65 |
|---|---|
| Redemption Value | 112.16 |
| Last Close | 112.00 |
| Year High1 | 112.39 |
| Year Low1 | 96.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.16 | +0.14% | +0.16 |
| 12/09/2025, 16:00:19 | ||
| Issuer Price | 116.65 |
|---|---|
| Redemption Value | 112.16 |
| Last Close | 112.00 |
| Year High1 | 112.39 |
| Year Low1 | 96.47 |