| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.04 | -0.36% | -0.38 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 109.25 |
|---|---|
| Redemption Value | 104.04 |
| Last Close | 104.42 |
| Year High1 | 105.09 |
| Year Low1 | 83.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.04 | -0.36% | -0.38 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 109.25 |
|---|---|
| Redemption Value | 104.04 |
| Last Close | 104.42 |
| Year High1 | 105.09 |
| Year Low1 | 83.02 |