| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.47 | +0.30% | +0.32 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 117.12 |
|---|---|
| Redemption Value | 106.47 |
| Last Close | 106.15 |
| Year High1 | 106.78 |
| Year Low1 | 90.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.47 | +0.30% | +0.32 |
| 12/30/2025, 16:00:28 | ||
| Issuer Price | 117.12 |
|---|---|
| Redemption Value | 106.47 |
| Last Close | 106.15 |
| Year High1 | 106.78 |
| Year Low1 | 90.42 |