| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.51 | -0.04% | -0.04 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 110.74 |
|---|---|
| Redemption Value | 107.51 |
| Last Close | 107.55 |
| Year High1 | 107.71 |
| Year Low1 | 102.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.51 | -0.04% | -0.04 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 110.74 |
|---|---|
| Redemption Value | 107.51 |
| Last Close | 107.55 |
| Year High1 | 107.71 |
| Year Low1 | 102.15 |