| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.27 | +0.28% | +0.29 |
| 12/22/2025, 16:00:13 | ||
| Issuer Price | 106.36 |
|---|---|
| Redemption Value | 103.27 |
| Last Close | 102.98 |
| Year High1 | 107.67 |
| Year Low1 | 94.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.27 | +0.28% | +0.29 |
| 12/22/2025, 16:00:13 | ||
| Issuer Price | 106.36 |
|---|---|
| Redemption Value | 103.27 |
| Last Close | 102.98 |
| Year High1 | 107.67 |
| Year Low1 | 94.28 |