| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.48 | +0.15% | +0.17 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 112.48 |
|---|---|
| Redemption Value | 112.48 |
| Last Close | 112.31 |
| Year High1 | 113.43 |
| Year Low1 | 104.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.48 | +0.15% | +0.17 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 112.48 |
|---|---|
| Redemption Value | 112.48 |
| Last Close | 112.31 |
| Year High1 | 113.43 |
| Year Low1 | 104.92 |