| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.00 | -0.03% | -0.04 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 115.00 |
|---|---|
| Redemption Value | 115.00 |
| Last Close | 115.04 |
| Year High1 | 115.80 |
| Year Low1 | 108.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.00 | -0.03% | -0.04 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 115.00 |
|---|---|
| Redemption Value | 115.00 |
| Last Close | 115.04 |
| Year High1 | 115.80 |
| Year Low1 | 108.02 |