| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.52 | -0.18% | -0.19 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 109.72 |
|---|---|
| Redemption Value | 106.52 |
| Last Close | 106.71 |
| Year High1 | 107.41 |
| Year Low1 | 104.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.52 | -0.18% | -0.19 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 109.72 |
|---|---|
| Redemption Value | 106.52 |
| Last Close | 106.71 |
| Year High1 | 107.41 |
| Year Low1 | 104.30 |