| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.80 | +1.00% | +1.09 |
| 12/11/2025, 16:00:30 | ||
| Issuer Price | 115.29 |
|---|---|
| Redemption Value | 109.80 |
| Last Close | 108.71 |
| Year High1 | 109.80 |
| Year Low1 | 75.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.80 | +1.00% | +1.09 |
| 12/11/2025, 16:00:30 | ||
| Issuer Price | 115.29 |
|---|---|
| Redemption Value | 109.80 |
| Last Close | 108.71 |
| Year High1 | 109.80 |
| Year Low1 | 75.05 |