| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.62 | +0.12% | +0.13 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 111.96 |
|---|---|
| Redemption Value | 106.62 |
| Last Close | 106.49 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.62 | +0.12% | +0.13 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 111.96 |
|---|---|
| Redemption Value | 106.62 |
| Last Close | 106.49 |
| Year High1 | - |
| Year Low1 | - |