| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.98 | +0.01% | +0.01 |
| 12/12/2025, 16:00:21 | ||
| Issuer Price | 105.98 |
|---|---|
| Redemption Value | 103.86 |
| Last Close | 103.85 |
| Year High1 | 104.59 |
| Year Low1 | 100.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.98 | +0.01% | +0.01 |
| 12/12/2025, 16:00:21 | ||
| Issuer Price | 105.98 |
|---|---|
| Redemption Value | 103.86 |
| Last Close | 103.85 |
| Year High1 | 104.59 |
| Year Low1 | 100.96 |