| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.39 | +0.05% | +0.05 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 107.39 |
|---|---|
| Redemption Value | 105.24 |
| Last Close | 105.19 |
| Year High1 | 106.99 |
| Year Low1 | 101.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.39 | +0.05% | +0.05 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 107.39 |
|---|---|
| Redemption Value | 105.24 |
| Last Close | 105.19 |
| Year High1 | 106.99 |
| Year Low1 | 101.26 |