| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.10 | +0.01% | +0.01 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 110.26 |
|---|---|
| Redemption Value | 107.01 |
| Last Close | 107.00 |
| Year High1 | 107.09 |
| Year Low1 | 104.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.10 | +0.01% | +0.01 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 110.26 |
|---|---|
| Redemption Value | 107.01 |
| Last Close | 107.00 |
| Year High1 | 107.09 |
| Year Low1 | 104.46 |