| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.40 | 0.00% | 0.00 |
| 12/22/2025, 16:00:16 | ||
| Issuer Price | 106.40 |
|---|---|
| Redemption Value | 106.40 |
| Last Close | 106.40 |
| Year High1 | 106.40 |
| Year Low1 | 103.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.40 | 0.00% | 0.00 |
| 12/22/2025, 16:00:16 | ||
| Issuer Price | 106.40 |
|---|---|
| Redemption Value | 106.40 |
| Last Close | 106.40 |
| Year High1 | 106.40 |
| Year Low1 | 103.61 |