| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.87 | -0.07% | -0.07 |
| 12/23/2025, 16:00:15 | ||
| Issuer Price | 105.87 |
|---|---|
| Redemption Value | 105.87 |
| Last Close | 105.94 |
| Year High1 | 107.24 |
| Year Low1 | 104.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.87 | -0.07% | -0.07 |
| 12/23/2025, 16:00:15 | ||
| Issuer Price | 105.87 |
|---|---|
| Redemption Value | 105.87 |
| Last Close | 105.94 |
| Year High1 | 107.24 |
| Year Low1 | 104.24 |