| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.79 | +0.07% | +0.08 |
| 12/12/2025, 16:00:19 | ||
| Issuer Price | 112.05 |
|---|---|
| Redemption Value | 108.79 |
| Last Close | 108.71 |
| Year High1 | 109.62 |
| Year Low1 | 104.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.79 | +0.07% | +0.08 |
| 12/12/2025, 16:00:19 | ||
| Issuer Price | 112.05 |
|---|---|
| Redemption Value | 108.79 |
| Last Close | 108.71 |
| Year High1 | 109.62 |
| Year Low1 | 104.40 |