| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.05 | -0.23% | -0.25 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 111.83 |
|---|---|
| Redemption Value | 108.05 |
| Last Close | 108.30 |
| Year High1 | 112.30 |
| Year Low1 | 106.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.05 | -0.23% | -0.25 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 111.83 |
|---|---|
| Redemption Value | 108.05 |
| Last Close | 108.30 |
| Year High1 | 112.30 |
| Year Low1 | 106.04 |