| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.03 | +0.44% | +0.49 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 117.56 |
|---|---|
| Redemption Value | 113.03 |
| Last Close | 112.54 |
| Year High1 | 113.86 |
| Year Low1 | 93.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.03 | +0.44% | +0.49 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 117.56 |
|---|---|
| Redemption Value | 113.03 |
| Last Close | 112.54 |
| Year High1 | 113.86 |
| Year Low1 | 93.38 |