| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.62 | -0.03% | -0.03 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 104.62 |
|---|---|
| Redemption Value | 104.62 |
| Last Close | 104.65 |
| Year High1 | 104.66 |
| Year Low1 | 99.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.62 | -0.03% | -0.03 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 104.62 |
|---|---|
| Redemption Value | 104.62 |
| Last Close | 104.65 |
| Year High1 | 104.66 |
| Year Low1 | 99.69 |