| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.30 | +0.04% | +0.04 |
| 12/23/2025, 16:00:22 | ||
| Issuer Price | 109.38 |
|---|---|
| Redemption Value | 108.08 |
| Last Close | 108.04 |
| Year High1 | 108.08 |
| Year Low1 | 104.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.30 | +0.04% | +0.04 |
| 12/23/2025, 16:00:22 | ||
| Issuer Price | 109.38 |
|---|---|
| Redemption Value | 108.08 |
| Last Close | 108.04 |
| Year High1 | 108.08 |
| Year Low1 | 104.19 |