| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.84 | +0.01% | +0.01 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 105.84 |
|---|---|
| Redemption Value | 105.84 |
| Last Close | 105.83 |
| Year High1 | 106.70 |
| Year Low1 | 102.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.84 | +0.01% | +0.01 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 105.84 |
|---|---|
| Redemption Value | 105.84 |
| Last Close | 105.83 |
| Year High1 | 106.70 |
| Year Low1 | 102.02 |