| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.47 | -0.51% | -0.56 |
| 12/16/2025, 16:00:15 | ||
| Issuer Price | 112.81 |
|---|---|
| Redemption Value | 108.47 |
| Last Close | 109.03 |
| Year High1 | 110.74 |
| Year Low1 | 83.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.47 | -0.51% | -0.56 |
| 12/16/2025, 16:00:15 | ||
| Issuer Price | 112.81 |
|---|---|
| Redemption Value | 108.47 |
| Last Close | 109.03 |
| Year High1 | 110.74 |
| Year Low1 | 83.92 |