| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.68 | -0.08% | -0.08 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 104.68 |
|---|---|
| Redemption Value | 104.68 |
| Last Close | 104.76 |
| Year High1 | 107.24 |
| Year Low1 | 101.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.68 | -0.08% | -0.08 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 104.68 |
|---|---|
| Redemption Value | 104.68 |
| Last Close | 104.76 |
| Year High1 | 107.24 |
| Year Low1 | 101.41 |