| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.74 | 0.00% | 0.00 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 106.83 |
|---|---|
| Redemption Value | 103.69 |
| Last Close | 103.69 |
| Year High1 | 104.50 |
| Year Low1 | 102.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.74 | 0.00% | 0.00 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 106.83 |
|---|---|
| Redemption Value | 103.69 |
| Last Close | 103.69 |
| Year High1 | 104.50 |
| Year Low1 | 102.14 |