| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.02 | +0.21% | +0.22 |
| 12/29/2025, 16:00:18 | ||
| Issuer Price | 109.20 |
|---|---|
| Redemption Value | 106.02 |
| Last Close | 105.80 |
| Year High1 | 107.66 |
| Year Low1 | 104.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.02 | +0.21% | +0.22 |
| 12/29/2025, 16:00:18 | ||
| Issuer Price | 109.20 |
|---|---|
| Redemption Value | 106.02 |
| Last Close | 105.80 |
| Year High1 | 107.66 |
| Year Low1 | 104.30 |