| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.04 | -0.13% | -0.15 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 116.04 |
|---|---|
| Redemption Value | 116.04 |
| Last Close | 116.19 |
| Year High1 | 117.32 |
| Year Low1 | 111.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.04 | -0.13% | -0.15 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 116.04 |
|---|---|
| Redemption Value | 116.04 |
| Last Close | 116.19 |
| Year High1 | 117.32 |
| Year Low1 | 111.03 |