| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | +0.40% | +0.43 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 114.17 |
|---|---|
| Redemption Value | 108.73 |
| Last Close | 108.30 |
| Year High1 | 108.73 |
| Year Low1 | 76.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | +0.40% | +0.43 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 114.17 |
|---|---|
| Redemption Value | 108.73 |
| Last Close | 108.30 |
| Year High1 | 108.73 |
| Year Low1 | 76.38 |