| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.04 | +0.14% | +0.15 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 112.37 |
|---|---|
| Redemption Value | 108.04 |
| Last Close | 107.89 |
| Year High1 | 109.38 |
| Year Low1 | 105.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.04 | +0.14% | +0.15 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 112.37 |
|---|---|
| Redemption Value | 108.04 |
| Last Close | 107.89 |
| Year High1 | 109.38 |
| Year Low1 | 105.15 |