| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.17 | -0.08% | -0.09 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 120.10 |
|---|---|
| Redemption Value | 117.17 |
| Last Close | 117.26 |
| Year High1 | 117.88 |
| Year Low1 | 109.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.17 | -0.08% | -0.09 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 120.10 |
|---|---|
| Redemption Value | 117.17 |
| Last Close | 117.26 |
| Year High1 | 117.88 |
| Year Low1 | 109.34 |