| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.62 | +0.01% | +0.01 |
| 12/17/2025, 16:00:16 | ||
| Issuer Price | 105.62 |
|---|---|
| Redemption Value | 105.62 |
| Last Close | 105.61 |
| Year High1 | 105.65 |
| Year Low1 | 103.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.62 | +0.01% | +0.01 |
| 12/17/2025, 16:00:16 | ||
| Issuer Price | 105.62 |
|---|---|
| Redemption Value | 105.62 |
| Last Close | 105.61 |
| Year High1 | 105.65 |
| Year Low1 | 103.38 |