| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.03 | +0.06% | +0.06 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 107.68 |
|---|---|
| Redemption Value | 104.03 |
| Last Close | 103.97 |
| Year High1 | 104.03 |
| Year Low1 | 98.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.03 | +0.06% | +0.06 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 107.68 |
|---|---|
| Redemption Value | 104.03 |
| Last Close | 103.97 |
| Year High1 | 104.03 |
| Year Low1 | 98.23 |