| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.72 | 0.00% | 0.00 |
| 12/19/2025, 16:00:22 | ||
| Issuer Price | 105.79 |
|---|---|
| Redemption Value | 103.72 |
| Last Close | 103.72 |
| Year High1 | 103.78 |
| Year Low1 | 99.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.72 | 0.00% | 0.00 |
| 12/19/2025, 16:00:22 | ||
| Issuer Price | 105.79 |
|---|---|
| Redemption Value | 103.72 |
| Last Close | 103.72 |
| Year High1 | 103.78 |
| Year Low1 | 99.77 |