| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.75 | +0.06% | +0.06 |
| 11/14/2025, 16:00:10 | ||
| Issuer Price | 106.97 |
|---|---|
| Redemption Value | 101.88 |
| Last Close | 104.69 |
| Year High1 | 107.33 |
| Year Low1 | 97.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.75 | +0.06% | +0.06 |
| 11/14/2025, 16:00:10 | ||
| Issuer Price | 106.97 |
|---|---|
| Redemption Value | 101.88 |
| Last Close | 104.69 |
| Year High1 | 107.33 |
| Year Low1 | 97.20 |