| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.61 | +0.35% | +0.37 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 116.18 |
|---|---|
| Redemption Value | 105.61 |
| Last Close | 105.24 |
| Year High1 | 106.78 |
| Year Low1 | 90.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.61 | +0.35% | +0.37 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 116.18 |
|---|---|
| Redemption Value | 105.61 |
| Last Close | 105.24 |
| Year High1 | 106.78 |
| Year Low1 | 90.42 |