| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.46 | -0.03% | -0.03 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 107.60 |
|---|---|
| Redemption Value | 104.46 |
| Last Close | 104.49 |
| Year High1 | 104.49 |
| Year Low1 | 94.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.46 | -0.03% | -0.03 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 107.60 |
|---|---|
| Redemption Value | 104.46 |
| Last Close | 104.49 |
| Year High1 | 104.49 |
| Year Low1 | 94.30 |