| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.46 | -0.44% | -0.47 |
| 12/18/2025, 16:00:18 | ||
| Issuer Price | 111.23 |
|---|---|
| Redemption Value | 107.46 |
| Last Close | 107.93 |
| Year High1 | 109.33 |
| Year Low1 | 93.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.46 | -0.44% | -0.47 |
| 12/18/2025, 16:00:18 | ||
| Issuer Price | 111.23 |
|---|---|
| Redemption Value | 107.46 |
| Last Close | 107.93 |
| Year High1 | 109.33 |
| Year Low1 | 93.31 |