| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.99 | +0.05% | +0.05 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 107.15 |
|---|---|
| Redemption Value | 103.95 |
| Last Close | 103.90 |
| Year High1 | 104.80 |
| Year Low1 | 101.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.99 | +0.05% | +0.05 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 107.15 |
|---|---|
| Redemption Value | 103.95 |
| Last Close | 103.90 |
| Year High1 | 104.80 |
| Year Low1 | 101.70 |