| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.88 | +0.10% | +0.10 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 105.88 |
|---|---|
| Redemption Value | 103.76 |
| Last Close | 103.66 |
| Year High1 | 104.13 |
| Year Low1 | 100.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.88 | +0.10% | +0.10 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 105.88 |
|---|---|
| Redemption Value | 103.76 |
| Last Close | 103.66 |
| Year High1 | 104.13 |
| Year Low1 | 100.16 |