| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.02 | -0.43% | -0.45 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 108.17 |
|---|---|
| Redemption Value | 103.02 |
| Last Close | 103.47 |
| Year High1 | 103.47 |
| Year Low1 | 74.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.02 | -0.43% | -0.45 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 108.17 |
|---|---|
| Redemption Value | 103.02 |
| Last Close | 103.47 |
| Year High1 | 103.47 |
| Year Low1 | 74.70 |