| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.69 | -0.07% | -0.07 |
| 12/15/2025, 16:00:10 | ||
| Issuer Price | 103.21 |
|---|---|
| Redemption Value | 100.69 |
| Last Close | 100.76 |
| Year High1 | 102.31 |
| Year Low1 | 98.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.69 | -0.07% | -0.07 |
| 12/15/2025, 16:00:10 | ||
| Issuer Price | 103.21 |
|---|---|
| Redemption Value | 100.69 |
| Last Close | 100.76 |
| Year High1 | 102.31 |
| Year Low1 | 98.34 |