| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.16 | -0.31% | -0.32 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 105.74 |
|---|---|
| Redemption Value | 102.16 |
| Last Close | 102.48 |
| Year High1 | 103.97 |
| Year Low1 | 90.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.16 | -0.31% | -0.32 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 105.74 |
|---|---|
| Redemption Value | 102.16 |
| Last Close | 102.48 |
| Year High1 | 103.97 |
| Year Low1 | 90.51 |