| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.16 | -0.32% | -0.33 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 106.25 |
|---|---|
| Redemption Value | 103.16 |
| Last Close | 103.49 |
| Year High1 | 105.53 |
| Year Low1 | 93.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.16 | -0.32% | -0.33 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 106.25 |
|---|---|
| Redemption Value | 103.16 |
| Last Close | 103.49 |
| Year High1 | 105.53 |
| Year Low1 | 93.53 |