| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.32 | +0.01% | +0.01 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 106.90 |
|---|---|
| Redemption Value | 105.11 |
| Last Close | 105.10 |
| Year High1 | 106.74 |
| Year Low1 | 103.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.32 | +0.01% | +0.01 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 106.90 |
|---|---|
| Redemption Value | 105.11 |
| Last Close | 105.10 |
| Year High1 | 106.74 |
| Year Low1 | 103.37 |