| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.92 | 0.00% | 0.00 |
| 12/15/2025, 16:00:17 | ||
| Issuer Price | 116.92 |
|---|---|
| Redemption Value | 116.92 |
| Last Close | 116.92 |
| Year High1 | 116.95 |
| Year Low1 | 111.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.92 | 0.00% | 0.00 |
| 12/15/2025, 16:00:17 | ||
| Issuer Price | 116.92 |
|---|---|
| Redemption Value | 116.92 |
| Last Close | 116.92 |
| Year High1 | 116.95 |
| Year Low1 | 111.25 |