| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.83 | +0.03% | +0.03 |
| 12/19/2025, 16:00:21 | ||
| Issuer Price | 105.83 |
|---|---|
| Redemption Value | 103.71 |
| Last Close | 103.68 |
| Year High1 | 104.29 |
| Year Low1 | 101.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.83 | +0.03% | +0.03 |
| 12/19/2025, 16:00:21 | ||
| Issuer Price | 105.83 |
|---|---|
| Redemption Value | 103.71 |
| Last Close | 103.68 |
| Year High1 | 104.29 |
| Year Low1 | 101.47 |