| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.61 | +0.82% | +0.88 |
| 12/19/2025, 16:00:21 | ||
| Issuer Price | 113.00 |
|---|---|
| Redemption Value | 107.61 |
| Last Close | 106.73 |
| Year High1 | 109.92 |
| Year Low1 | 75.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.61 | +0.82% | +0.88 |
| 12/19/2025, 16:00:21 | ||
| Issuer Price | 113.00 |
|---|---|
| Redemption Value | 107.61 |
| Last Close | 106.73 |
| Year High1 | 109.92 |
| Year Low1 | 75.05 |