| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.78 | +0.41% | +0.42 |
| 12/29/2025, 16:00:17 | ||
| Issuer Price | 103.78 |
|---|---|
| Redemption Value | 103.78 |
| Last Close | 103.36 |
| Year High1 | 106.53 |
| Year Low1 | 101.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.78 | +0.41% | +0.42 |
| 12/29/2025, 16:00:17 | ||
| Issuer Price | 103.78 |
|---|---|
| Redemption Value | 103.78 |
| Last Close | 103.36 |
| Year High1 | 106.53 |
| Year Low1 | 101.25 |