| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.01 | +0.07% | +0.07 |
| 12/17/2025, 16:00:17 | ||
| Issuer Price | 107.66 |
|---|---|
| Redemption Value | 104.01 |
| Last Close | 103.94 |
| Year High1 | 104.39 |
| Year Low1 | 95.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.01 | +0.07% | +0.07 |
| 12/17/2025, 16:00:17 | ||
| Issuer Price | 107.66 |
|---|---|
| Redemption Value | 104.01 |
| Last Close | 103.94 |
| Year High1 | 104.39 |
| Year Low1 | 95.84 |