| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.93 | -0.06% | -0.07 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 108.93 |
|---|---|
| Redemption Value | 108.93 |
| Last Close | 109.00 |
| Year High1 | 110.05 |
| Year Low1 | 105.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.93 | -0.06% | -0.07 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 108.93 |
|---|---|
| Redemption Value | 108.93 |
| Last Close | 109.00 |
| Year High1 | 110.05 |
| Year Low1 | 105.39 |