| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.07 | +0.02% | +0.02 |
| 12/19/2025, 16:00:21 | ||
| Issuer Price | 107.17 |
|---|---|
| Redemption Value | 104.01 |
| Last Close | 103.99 |
| Year High1 | 104.92 |
| Year Low1 | 101.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.07 | +0.02% | +0.02 |
| 12/19/2025, 16:00:21 | ||
| Issuer Price | 107.17 |
|---|---|
| Redemption Value | 104.01 |
| Last Close | 103.99 |
| Year High1 | 104.92 |
| Year Low1 | 101.80 |