| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.10 | +0.21% | +0.22 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 107.74 |
|---|---|
| Redemption Value | 104.10 |
| Last Close | 103.88 |
| Year High1 | 107.22 |
| Year Low1 | 97.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.10 | +0.21% | +0.22 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 107.74 |
|---|---|
| Redemption Value | 104.10 |
| Last Close | 103.88 |
| Year High1 | 107.22 |
| Year Low1 | 97.93 |