| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.47 | +0.05% | +0.05 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 109.62 |
|---|---|
| Redemption Value | 106.39 |
| Last Close | 106.34 |
| Year High1 | 106.46 |
| Year Low1 | 102.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.47 | +0.05% | +0.05 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 109.62 |
|---|---|
| Redemption Value | 106.39 |
| Last Close | 106.34 |
| Year High1 | 106.46 |
| Year Low1 | 102.99 |