| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.36 | +0.26% | +0.28 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 107.36 |
|---|---|
| Redemption Value | 107.36 |
| Last Close | 107.08 |
| Year High1 | 109.21 |
| Year Low1 | 92.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.36 | +0.26% | +0.28 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 107.36 |
|---|---|
| Redemption Value | 107.36 |
| Last Close | 107.08 |
| Year High1 | 109.21 |
| Year Low1 | 92.94 |