| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.38 | -0.02% | -0.02 |
| 12/16/2025, 16:00:22 | ||
| Issuer Price | 107.52 |
|---|---|
| Redemption Value | 103.38 |
| Last Close | 103.40 |
| Year High1 | 104.30 |
| Year Low1 | 94.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.38 | -0.02% | -0.02 |
| 12/16/2025, 16:00:22 | ||
| Issuer Price | 107.52 |
|---|---|
| Redemption Value | 103.38 |
| Last Close | 103.40 |
| Year High1 | 104.30 |
| Year Low1 | 94.18 |