| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.78 | +0.26% | +0.27 |
| 12/29/2025, 16:00:19 | ||
| Issuer Price | 109.49 |
|---|---|
| Redemption Value | 105.78 |
| Last Close | 105.51 |
| Year High1 | 107.26 |
| Year Low1 | 99.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.78 | +0.26% | +0.27 |
| 12/29/2025, 16:00:19 | ||
| Issuer Price | 109.49 |
|---|---|
| Redemption Value | 105.78 |
| Last Close | 105.51 |
| Year High1 | 107.26 |
| Year Low1 | 99.29 |