| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.75 | -0.12% | -0.12 |
| 12/18/2025, 16:00:07 | ||
| Issuer Price | 103.27 |
|---|---|
| Redemption Value | 100.75 |
| Last Close | 100.87 |
| Year High1 | 102.31 |
| Year Low1 | 98.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.75 | -0.12% | -0.12 |
| 12/18/2025, 16:00:07 | ||
| Issuer Price | 103.27 |
|---|---|
| Redemption Value | 100.75 |
| Last Close | 100.87 |
| Year High1 | 102.31 |
| Year Low1 | 98.34 |