| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.30 | +0.05% | +0.05 |
| 12/29/2025, 16:00:13 | ||
| Issuer Price | 106.83 |
|---|---|
| Redemption Value | 106.30 |
| Last Close | 106.25 |
| Year High1 | 106.30 |
| Year Low1 | 103.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.30 | +0.05% | +0.05 |
| 12/29/2025, 16:00:13 | ||
| Issuer Price | 106.83 |
|---|---|
| Redemption Value | 106.30 |
| Last Close | 106.25 |
| Year High1 | 106.30 |
| Year Low1 | 103.71 |