| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.70 | +0.21% | +0.23 |
| 12/12/2025, 16:00:20 | ||
| Issuer Price | 110.94 |
|---|---|
| Redemption Value | 107.70 |
| Last Close | 107.47 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.70 | +0.21% | +0.23 |
| 12/12/2025, 16:00:20 | ||
| Issuer Price | 110.94 |
|---|---|
| Redemption Value | 107.70 |
| Last Close | 107.47 |
| Year High1 | - |
| Year Low1 | - |