| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.55 | +0.59% | +0.62 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 109.25 |
|---|---|
| Redemption Value | 105.55 |
| Last Close | 104.93 |
| Year High1 | 107.45 |
| Year Low1 | 93.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.55 | +0.59% | +0.62 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 109.25 |
|---|---|
| Redemption Value | 105.55 |
| Last Close | 104.93 |
| Year High1 | 107.45 |
| Year Low1 | 93.85 |