| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.15 | +0.04% | +0.04 |
| 12/12/2025, 16:00:19 | ||
| Issuer Price | 112.42 |
|---|---|
| Redemption Value | 108.05 |
| Last Close | 108.01 |
| Year High1 | 109.33 |
| Year Low1 | 106.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.15 | +0.04% | +0.04 |
| 12/12/2025, 16:00:19 | ||
| Issuer Price | 112.42 |
|---|---|
| Redemption Value | 108.05 |
| Last Close | 108.01 |
| Year High1 | 109.33 |
| Year Low1 | 106.51 |