| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.53 | +0.03% | +0.04 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 118.54 |
|---|---|
| Redemption Value | 114.53 |
| Last Close | 114.49 |
| Year High1 | 115.12 |
| Year Low1 | 111.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.53 | +0.03% | +0.04 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 118.54 |
|---|---|
| Redemption Value | 114.53 |
| Last Close | 114.49 |
| Year High1 | 115.12 |
| Year Low1 | 111.01 |