| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.96 | +0.03% | +0.03 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 107.08 |
|---|---|
| Redemption Value | 103.96 |
| Last Close | 103.93 |
| Year High1 | 103.96 |
| Year Low1 | 93.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.96 | +0.03% | +0.03 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 107.08 |
|---|---|
| Redemption Value | 103.96 |
| Last Close | 103.93 |
| Year High1 | 103.96 |
| Year Low1 | 93.89 |