| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.05 | +1.12% | +1.16 |
| 12/19/2025, 16:00:22 | ||
| Issuer Price | 109.26 |
|---|---|
| Redemption Value | 105.05 |
| Last Close | 103.89 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.05 | +1.12% | +1.16 |
| 12/19/2025, 16:00:22 | ||
| Issuer Price | 109.26 |
|---|---|
| Redemption Value | 105.05 |
| Last Close | 103.89 |
| Year High1 | - |
| Year Low1 | - |