| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.94 | -0.12% | -0.13 |
| 12/15/2025, 16:00:16 | ||
| Issuer Price | 107.06 |
|---|---|
| Redemption Value | 103.94 |
| Last Close | 104.07 |
| Year High1 | 106.15 |
| Year Low1 | 102.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.94 | -0.12% | -0.13 |
| 12/15/2025, 16:00:16 | ||
| Issuer Price | 107.06 |
|---|---|
| Redemption Value | 103.94 |
| Last Close | 104.07 |
| Year High1 | 106.15 |
| Year Low1 | 102.67 |