| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.60 | -0.18% | -0.20 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 117.18 |
|---|---|
| Redemption Value | 111.60 |
| Last Close | 111.80 |
| Year High1 | 118.83 |
| Year Low1 | 94.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.60 | -0.18% | -0.20 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 117.18 |
|---|---|
| Redemption Value | 111.60 |
| Last Close | 111.80 |
| Year High1 | 118.83 |
| Year Low1 | 94.89 |