| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.33 | +0.37% | +0.39 |
| 12/22/2025, 16:00:20 | ||
| Issuer Price | 106.33 |
|---|---|
| Redemption Value | 106.33 |
| Last Close | 105.94 |
| Year High1 | 110.18 |
| Year Low1 | 94.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.33 | +0.37% | +0.39 |
| 12/22/2025, 16:00:20 | ||
| Issuer Price | 106.33 |
|---|---|
| Redemption Value | 106.33 |
| Last Close | 105.94 |
| Year High1 | 110.18 |
| Year Low1 | 94.57 |