| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.79 | +0.02% | +0.02 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 119.79 |
|---|---|
| Redemption Value | 119.79 |
| Last Close | 119.77 |
| Year High1 | 120.79 |
| Year Low1 | 111.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.79 | +0.02% | +0.02 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 119.79 |
|---|---|
| Redemption Value | 119.79 |
| Last Close | 119.77 |
| Year High1 | 120.79 |
| Year Low1 | 111.89 |