| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.48 | +0.59% | +0.61 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 109.71 |
|---|---|
| Redemption Value | 104.48 |
| Last Close | 103.87 |
| Year High1 | 105.09 |
| Year Low1 | 83.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.48 | +0.59% | +0.61 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 109.71 |
|---|---|
| Redemption Value | 104.48 |
| Last Close | 103.87 |
| Year High1 | 105.09 |
| Year Low1 | 83.02 |