| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.03 | +0.01% | +0.01 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 106.03 |
|---|---|
| Redemption Value | 106.03 |
| Last Close | 106.02 |
| Year High1 | 107.67 |
| Year Low1 | 102.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.03 | +0.01% | +0.01 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 106.03 |
|---|---|
| Redemption Value | 106.03 |
| Last Close | 106.02 |
| Year High1 | 107.67 |
| Year Low1 | 102.84 |