| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.39 | 0.00% | 0.00 |
| 12/18/2025, 16:00:18 | ||
| Issuer Price | 107.50 |
|---|---|
| Redemption Value | 104.33 |
| Last Close | 104.33 |
| Year High1 | 105.12 |
| Year Low1 | 102.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.39 | 0.00% | 0.00 |
| 12/18/2025, 16:00:18 | ||
| Issuer Price | 107.50 |
|---|---|
| Redemption Value | 104.33 |
| Last Close | 104.33 |
| Year High1 | 105.12 |
| Year Low1 | 102.01 |