| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.64 | 0.00% | 0.00 |
| 12/10/2025, 16:00:22 | ||
| Issuer Price | 122.20 |
|---|---|
| Redemption Value | 118.64 |
| Last Close | 118.64 |
| Year High1 | 119.64 |
| Year Low1 | 114.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.64 | 0.00% | 0.00 |
| 12/10/2025, 16:00:22 | ||
| Issuer Price | 122.20 |
|---|---|
| Redemption Value | 118.64 |
| Last Close | 118.64 |
| Year High1 | 119.64 |
| Year Low1 | 114.26 |