| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.67 | +0.62% | +0.68 |
| 12/12/2025, 16:00:19 | ||
| Issuer Price | 109.67 |
|---|---|
| Redemption Value | 109.67 |
| Last Close | 108.99 |
| Year High1 | 109.67 |
| Year Low1 | 99.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.67 | +0.62% | +0.68 |
| 12/12/2025, 16:00:19 | ||
| Issuer Price | 109.67 |
|---|---|
| Redemption Value | 109.67 |
| Last Close | 108.99 |
| Year High1 | 109.67 |
| Year Low1 | 99.67 |