| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.49 | -0.03% | -0.03 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 110.72 |
|---|---|
| Redemption Value | 107.49 |
| Last Close | 107.52 |
| Year High1 | 107.89 |
| Year Low1 | 102.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.49 | -0.03% | -0.03 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 110.72 |
|---|---|
| Redemption Value | 107.49 |
| Last Close | 107.52 |
| Year High1 | 107.89 |
| Year Low1 | 102.10 |