| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.27 | +0.21% | +0.23 |
| 12/22/2025, 16:00:20 | ||
| Issuer Price | 112.06 |
|---|---|
| Redemption Value | 108.27 |
| Last Close | 108.04 |
| Year High1 | 108.99 |
| Year Low1 | 99.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.27 | +0.21% | +0.23 |
| 12/22/2025, 16:00:20 | ||
| Issuer Price | 112.06 |
|---|---|
| Redemption Value | 108.27 |
| Last Close | 108.04 |
| Year High1 | 108.99 |
| Year Low1 | 99.29 |