| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.82 | +0.20% | +0.21 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 108.49 |
|---|---|
| Redemption Value | 104.82 |
| Last Close | 104.61 |
| Year High1 | 107.22 |
| Year Low1 | 97.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.82 | +0.20% | +0.21 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 108.49 |
|---|---|
| Redemption Value | 104.82 |
| Last Close | 104.61 |
| Year High1 | 107.22 |
| Year Low1 | 97.93 |