| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.53 | -0.01% | -0.01 |
| 12/12/2025, 16:00:20 | ||
| Issuer Price | 112.33 |
|---|---|
| Redemption Value | 108.53 |
| Last Close | 108.54 |
| Year High1 | 108.65 |
| Year Low1 | 101.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.53 | -0.01% | -0.01 |
| 12/12/2025, 16:00:20 | ||
| Issuer Price | 112.33 |
|---|---|
| Redemption Value | 108.53 |
| Last Close | 108.54 |
| Year High1 | 108.65 |
| Year Low1 | 101.94 |