| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.10 | 0.00% | 0.00 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 112.42 |
|---|---|
| Redemption Value | 108.10 |
| Last Close | 108.10 |
| Year High1 | 110.62 |
| Year Low1 | 102.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.10 | 0.00% | 0.00 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 112.42 |
|---|---|
| Redemption Value | 108.10 |
| Last Close | 108.10 |
| Year High1 | 110.62 |
| Year Low1 | 102.88 |