| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.65 | -0.15% | -0.16 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 113.03 |
|---|---|
| Redemption Value | 107.65 |
| Last Close | 107.81 |
| Year High1 | 107.81 |
| Year Low1 | 75.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.65 | -0.15% | -0.16 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 113.03 |
|---|---|
| Redemption Value | 107.65 |
| Last Close | 107.81 |
| Year High1 | 107.81 |
| Year Low1 | 75.99 |