| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.86 | -0.14% | -0.15 |
| 12/18/2025, 16:00:13 | ||
| Issuer Price | 107.50 |
|---|---|
| Redemption Value | 103.86 |
| Last Close | 104.01 |
| Year High1 | 104.39 |
| Year Low1 | 95.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.86 | -0.14% | -0.15 |
| 12/18/2025, 16:00:13 | ||
| Issuer Price | 107.50 |
|---|---|
| Redemption Value | 103.86 |
| Last Close | 104.01 |
| Year High1 | 104.39 |
| Year Low1 | 95.84 |