| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.96 | +0.02% | +0.02 |
| 12/15/2025, 16:00:17 | ||
| Issuer Price | 106.96 |
|---|---|
| Redemption Value | 106.96 |
| Last Close | 106.94 |
| Year High1 | 107.13 |
| Year Low1 | 103.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.96 | +0.02% | +0.02 |
| 12/15/2025, 16:00:17 | ||
| Issuer Price | 106.96 |
|---|---|
| Redemption Value | 106.96 |
| Last Close | 106.94 |
| Year High1 | 107.13 |
| Year Low1 | 103.88 |