| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.50 | +0.06% | +0.07 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 115.50 |
|---|---|
| Redemption Value | 115.50 |
| Last Close | 115.43 |
| Year High1 | 115.71 |
| Year Low1 | 98.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.50 | +0.06% | +0.07 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 115.50 |
|---|---|
| Redemption Value | 115.50 |
| Last Close | 115.43 |
| Year High1 | 115.71 |
| Year Low1 | 98.57 |