| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.53 | +0.05% | +0.05 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 107.64 |
|---|---|
| Redemption Value | 104.47 |
| Last Close | 104.42 |
| Year High1 | 105.12 |
| Year Low1 | 102.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.53 | +0.05% | +0.05 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 107.64 |
|---|---|
| Redemption Value | 104.47 |
| Last Close | 104.42 |
| Year High1 | 105.12 |
| Year Low1 | 102.01 |