| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.55 | +0.02% | +0.02 |
| 12/16/2025, 16:00:17 | ||
| Issuer Price | 108.09 |
|---|---|
| Redemption Value | 107.55 |
| Last Close | 107.53 |
| Year High1 | 107.55 |
| Year Low1 | 104.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.55 | +0.02% | +0.02 |
| 12/16/2025, 16:00:17 | ||
| Issuer Price | 108.09 |
|---|---|
| Redemption Value | 107.55 |
| Last Close | 107.53 |
| Year High1 | 107.55 |
| Year Low1 | 104.64 |