| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.67 | 0.00% | 0.00 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 105.67 |
|---|---|
| Redemption Value | 103.55 |
| Last Close | 103.55 |
| Year High1 | 104.13 |
| Year Low1 | 100.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.67 | 0.00% | 0.00 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 105.67 |
|---|---|
| Redemption Value | 103.55 |
| Last Close | 103.55 |
| Year High1 | 104.13 |
| Year Low1 | 100.16 |