| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.96 | +0.91% | +0.94 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 109.16 |
|---|---|
| Redemption Value | 103.96 |
| Last Close | 103.02 |
| Year High1 | 103.96 |
| Year Low1 | 74.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.96 | +0.91% | +0.94 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 109.16 |
|---|---|
| Redemption Value | 103.96 |
| Last Close | 103.02 |
| Year High1 | 103.96 |
| Year Low1 | 74.70 |