| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.53 | +0.40% | +0.43 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 108.53 |
|---|---|
| Redemption Value | 108.53 |
| Last Close | 108.10 |
| Year High1 | 109.97 |
| Year Low1 | 101.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.53 | +0.40% | +0.43 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 108.53 |
|---|---|
| Redemption Value | 108.53 |
| Last Close | 108.10 |
| Year High1 | 109.97 |
| Year Low1 | 101.33 |