| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.23 | +0.16% | +0.17 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 108.39 |
|---|---|
| Redemption Value | 105.23 |
| Last Close | 105.06 |
| Year High1 | 105.94 |
| Year Low1 | 102.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.23 | +0.16% | +0.17 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 108.39 |
|---|---|
| Redemption Value | 105.23 |
| Last Close | 105.06 |
| Year High1 | 105.94 |
| Year Low1 | 102.22 |