| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.63 | -3.13% | -3.31 |
| 12/29/2025, 16:00:19 | ||
| Issuer Price | 104.63 |
|---|---|
| Redemption Value | 102.53 |
| Last Close | 105.84 |
| Year High1 | 105.84 |
| Year Low1 | 97.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.63 | -3.13% | -3.31 |
| 12/29/2025, 16:00:19 | ||
| Issuer Price | 104.63 |
|---|---|
| Redemption Value | 102.53 |
| Last Close | 105.84 |
| Year High1 | 105.84 |
| Year Low1 | 97.74 |