| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.99 | +0.03% | +0.03 |
| 12/29/2025, 16:00:15 | ||
| Issuer Price | 110.73 |
|---|---|
| Redemption Value | 106.99 |
| Last Close | 106.96 |
| Year High1 | 107.02 |
| Year Low1 | 105.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.99 | +0.03% | +0.03 |
| 12/29/2025, 16:00:15 | ||
| Issuer Price | 110.73 |
|---|---|
| Redemption Value | 106.99 |
| Last Close | 106.96 |
| Year High1 | 107.02 |
| Year Low1 | 105.18 |