| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.29 | +0.16% | +0.17 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 107.42 |
|---|---|
| Redemption Value | 104.29 |
| Last Close | 104.12 |
| Year High1 | 104.29 |
| Year Low1 | 93.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.29 | +0.16% | +0.17 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 107.42 |
|---|---|
| Redemption Value | 104.29 |
| Last Close | 104.12 |
| Year High1 | 104.29 |
| Year Low1 | 93.89 |