| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.41 | +0.67% | +0.72 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 113.84 |
|---|---|
| Redemption Value | 108.41 |
| Last Close | 107.69 |
| Year High1 | 109.07 |
| Year Low1 | 74.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.41 | +0.67% | +0.72 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 113.84 |
|---|---|
| Redemption Value | 108.41 |
| Last Close | 107.69 |
| Year High1 | 109.07 |
| Year Low1 | 74.74 |