| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.39 | -0.19% | -0.20 |
| 12/15/2025, 16:00:20 | ||
| Issuer Price | 105.39 |
|---|---|
| Redemption Value | 105.39 |
| Last Close | 105.59 |
| Year High1 | 107.52 |
| Year Low1 | 101.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.39 | -0.19% | -0.20 |
| 12/15/2025, 16:00:20 | ||
| Issuer Price | 105.39 |
|---|---|
| Redemption Value | 105.39 |
| Last Close | 105.59 |
| Year High1 | 107.52 |
| Year Low1 | 101.92 |