| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.89 | +0.03% | +0.03 |
| 12/15/2025, 16:00:21 | ||
| Issuer Price | 107.89 |
|---|---|
| Redemption Value | 105.73 |
| Last Close | 105.70 |
| Year High1 | 105.84 |
| Year Low1 | 97.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.89 | +0.03% | +0.03 |
| 12/15/2025, 16:00:21 | ||
| Issuer Price | 107.89 |
|---|---|
| Redemption Value | 105.73 |
| Last Close | 105.70 |
| Year High1 | 105.84 |
| Year Low1 | 97.74 |