| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.89 | +0.10% | +0.11 |
| 12/11/2025, 16:00:24 | ||
| Issuer Price | 112.21 |
|---|---|
| Redemption Value | 107.89 |
| Last Close | 107.78 |
| Year High1 | 109.71 |
| Year Low1 | 105.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.89 | +0.10% | +0.11 |
| 12/11/2025, 16:00:24 | ||
| Issuer Price | 112.21 |
|---|---|
| Redemption Value | 107.89 |
| Last Close | 107.78 |
| Year High1 | 109.71 |
| Year Low1 | 105.15 |