| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.99 | -0.01% | -0.01 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 105.99 |
|---|---|
| Redemption Value | 105.99 |
| Last Close | 106.00 |
| Year High1 | 107.24 |
| Year Low1 | 104.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.99 | -0.01% | -0.01 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 105.99 |
|---|---|
| Redemption Value | 105.99 |
| Last Close | 106.00 |
| Year High1 | 107.24 |
| Year Low1 | 104.24 |