| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.15 | +0.01% | +0.01 |
| 12/18/2025, 16:00:18 | ||
| Issuer Price | 107.15 |
|---|---|
| Redemption Value | 105.00 |
| Last Close | 104.99 |
| Year High1 | 106.99 |
| Year Low1 | 101.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.15 | +0.01% | +0.01 |
| 12/18/2025, 16:00:18 | ||
| Issuer Price | 107.15 |
|---|---|
| Redemption Value | 105.00 |
| Last Close | 104.99 |
| Year High1 | 106.99 |
| Year Low1 | 101.26 |