| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.59 | 0.00% | 0.00 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 110.76 |
|---|---|
| Redemption Value | 107.50 |
| Last Close | 107.50 |
| Year High1 | 107.58 |
| Year Low1 | 104.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.59 | 0.00% | 0.00 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 110.76 |
|---|---|
| Redemption Value | 107.50 |
| Last Close | 107.50 |
| Year High1 | 107.58 |
| Year Low1 | 104.81 |