| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.34 | 0.00% | 0.00 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 107.97 |
|---|---|
| Redemption Value | 105.34 |
| Last Close | 105.34 |
| Year High1 | 107.28 |
| Year Low1 | 103.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.34 | 0.00% | 0.00 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 107.97 |
|---|---|
| Redemption Value | 105.34 |
| Last Close | 105.34 |
| Year High1 | 107.28 |
| Year Low1 | 103.80 |