| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.68 | -0.18% | -0.19 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 112.01 |
|---|---|
| Redemption Value | 106.68 |
| Last Close | 106.87 |
| Year High1 | 109.38 |
| Year Low1 | 100.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.68 | -0.18% | -0.19 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 112.01 |
|---|---|
| Redemption Value | 106.68 |
| Last Close | 106.87 |
| Year High1 | 109.38 |
| Year Low1 | 100.73 |