| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.34 | -0.13% | -0.15 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 117.34 |
|---|---|
| Redemption Value | 117.34 |
| Last Close | 117.49 |
| Year High1 | 118.62 |
| Year Low1 | 111.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.34 | -0.13% | -0.15 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 117.34 |
|---|---|
| Redemption Value | 117.34 |
| Last Close | 117.49 |
| Year High1 | 118.62 |
| Year Low1 | 111.80 |