| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.58 | +0.02% | +0.02 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 109.78 |
|---|---|
| Redemption Value | 106.58 |
| Last Close | 106.56 |
| Year High1 | 107.46 |
| Year Low1 | 102.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.58 | +0.02% | +0.02 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 109.78 |
|---|---|
| Redemption Value | 106.58 |
| Last Close | 106.56 |
| Year High1 | 107.46 |
| Year Low1 | 102.67 |