| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.27 | -0.25% | -0.27 |
| 12/18/2025, 16:00:13 | ||
| Issuer Price | 112.61 |
|---|---|
| Redemption Value | 108.27 |
| Last Close | 108.54 |
| Year High1 | 108.97 |
| Year Low1 | 97.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.27 | -0.25% | -0.27 |
| 12/18/2025, 16:00:13 | ||
| Issuer Price | 112.61 |
|---|---|
| Redemption Value | 108.27 |
| Last Close | 108.54 |
| Year High1 | 108.97 |
| Year Low1 | 97.08 |