| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.47 | +0.05% | +0.05 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 106.47 |
|---|---|
| Redemption Value | 106.47 |
| Last Close | 106.42 |
| Year High1 | 106.69 |
| Year Low1 | 101.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.47 | +0.05% | +0.05 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 106.47 |
|---|---|
| Redemption Value | 106.47 |
| Last Close | 106.42 |
| Year High1 | 106.69 |
| Year Low1 | 101.05 |