| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.20 | -0.04% | -0.04 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 108.89 |
|---|---|
| Redemption Value | 105.20 |
| Last Close | 105.24 |
| Year High1 | 115.81 |
| Year Low1 | 103.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.20 | -0.04% | -0.04 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 108.89 |
|---|---|
| Redemption Value | 105.20 |
| Last Close | 105.24 |
| Year High1 | 115.81 |
| Year Low1 | 103.00 |