| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.45 | +0.09% | +0.09 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 104.45 |
|---|---|
| Redemption Value | 104.45 |
| Last Close | 104.36 |
| Year High1 | 104.45 |
| Year Low1 | 97.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.45 | +0.09% | +0.09 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 104.45 |
|---|---|
| Redemption Value | 104.45 |
| Last Close | 104.36 |
| Year High1 | 104.45 |
| Year Low1 | 97.43 |