| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.50 | +0.92% | +1.00 |
| 12/19/2025, 16:00:22 | ||
| Issuer Price | 109.50 |
|---|---|
| Redemption Value | 109.18 |
| Last Close | 108.18 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.50 | +0.92% | +1.00 |
| 12/19/2025, 16:00:22 | ||
| Issuer Price | 109.50 |
|---|---|
| Redemption Value | 109.18 |
| Last Close | 108.18 |
| Year High1 | - |
| Year Low1 | - |