| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.47 | 0.00% | 0.00 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 107.10 |
|---|---|
| Redemption Value | 103.47 |
| Last Close | 103.47 |
| Year High1 | 104.10 |
| Year Low1 | 94.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.47 | 0.00% | 0.00 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 107.10 |
|---|---|
| Redemption Value | 103.47 |
| Last Close | 103.47 |
| Year High1 | 104.10 |
| Year Low1 | 94.16 |