| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.44 | +0.31% | +0.33 |
| 12/19/2025, 16:00:22 | ||
| Issuer Price | 108.60 |
|---|---|
| Redemption Value | 105.44 |
| Last Close | 105.11 |
| Year High1 | 106.08 |
| Year Low1 | 97.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.44 | +0.31% | +0.33 |
| 12/19/2025, 16:00:22 | ||
| Issuer Price | 108.60 |
|---|---|
| Redemption Value | 105.44 |
| Last Close | 105.11 |
| Year High1 | 106.08 |
| Year Low1 | 97.29 |