| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.89 | +0.02% | +0.02 |
| 12/15/2025, 16:00:21 | ||
| Issuer Price | 110.05 |
|---|---|
| Redemption Value | 106.81 |
| Last Close | 106.79 |
| Year High1 | 107.07 |
| Year Low1 | 102.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.89 | +0.02% | +0.02 |
| 12/15/2025, 16:00:21 | ||
| Issuer Price | 110.05 |
|---|---|
| Redemption Value | 106.81 |
| Last Close | 106.79 |
| Year High1 | 107.07 |
| Year Low1 | 102.92 |