| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.23 | +0.15% | +0.16 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 113.60 |
|---|---|
| Redemption Value | 109.23 |
| Last Close | 109.07 |
| Year High1 | 110.58 |
| Year Low1 | 106.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.23 | +0.15% | +0.16 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 113.60 |
|---|---|
| Redemption Value | 109.23 |
| Last Close | 109.07 |
| Year High1 | 110.58 |
| Year Low1 | 106.31 |