| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.67 | 0.00% | 0.00 |
| 12/10/2025, 16:00:24 | ||
| Issuer Price | 110.67 |
|---|---|
| Redemption Value | 108.45 |
| Last Close | 108.45 |
| Year High1 | 109.76 |
| Year Low1 | 106.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.67 | 0.00% | 0.00 |
| 12/10/2025, 16:00:24 | ||
| Issuer Price | 110.67 |
|---|---|
| Redemption Value | 108.45 |
| Last Close | 108.45 |
| Year High1 | 109.76 |
| Year Low1 | 106.25 |