| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.50 | +0.11% | +0.12 |
| 12/29/2025, 16:00:18 | ||
| Issuer Price | 110.78 |
|---|---|
| Redemption Value | 105.50 |
| Last Close | 105.38 |
| Year High1 | 105.39 |
| Year Low1 | 92.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.50 | +0.11% | +0.12 |
| 12/29/2025, 16:00:18 | ||
| Issuer Price | 110.78 |
|---|---|
| Redemption Value | 105.50 |
| Last Close | 105.38 |
| Year High1 | 105.39 |
| Year Low1 | 92.69 |