| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.87 | +0.03% | +0.03 |
| 12/12/2025, 16:00:20 | ||
| Issuer Price | 105.95 |
|---|---|
| Redemption Value | 102.83 |
| Last Close | 102.80 |
| Year High1 | 102.89 |
| Year Low1 | 98.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.87 | +0.03% | +0.03 |
| 12/12/2025, 16:00:20 | ||
| Issuer Price | 105.95 |
|---|---|
| Redemption Value | 102.83 |
| Last Close | 102.80 |
| Year High1 | 102.89 |
| Year Low1 | 98.78 |