| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.67 | +0.08% | +0.09 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 106.67 |
|---|---|
| Redemption Value | 106.67 |
| Last Close | 106.58 |
| Year High1 | 107.42 |
| Year Low1 | 102.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.67 | +0.08% | +0.09 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 106.67 |
|---|---|
| Redemption Value | 106.67 |
| Last Close | 106.58 |
| Year High1 | 107.42 |
| Year Low1 | 102.56 |