| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.15 | -0.03% | -0.03 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 112.43 |
|---|---|
| Redemption Value | 109.15 |
| Last Close | 109.18 |
| Year High1 | 109.55 |
| Year Low1 | 103.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.15 | -0.03% | -0.03 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 112.43 |
|---|---|
| Redemption Value | 109.15 |
| Last Close | 109.18 |
| Year High1 | 109.55 |
| Year Low1 | 103.67 |