| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.06 | +0.53% | +0.56 |
| 12/16/2025, 16:00:23 | ||
| Issuer Price | 116.67 |
|---|---|
| Redemption Value | 106.06 |
| Last Close | 105.50 |
| Year High1 | 106.78 |
| Year Low1 | 90.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.06 | +0.53% | +0.56 |
| 12/16/2025, 16:00:23 | ||
| Issuer Price | 116.67 |
|---|---|
| Redemption Value | 106.06 |
| Last Close | 105.50 |
| Year High1 | 106.78 |
| Year Low1 | 90.42 |