| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.94 | +0.08% | +0.08 |
| 12/16/2025, 16:00:24 | ||
| Issuer Price | 105.94 |
|---|---|
| Redemption Value | 105.94 |
| Last Close | 105.86 |
| Year High1 | 110.18 |
| Year Low1 | 94.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.94 | +0.08% | +0.08 |
| 12/16/2025, 16:00:24 | ||
| Issuer Price | 105.94 |
|---|---|
| Redemption Value | 105.94 |
| Last Close | 105.86 |
| Year High1 | 110.18 |
| Year Low1 | 94.57 |