| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.25 | +0.02% | +0.02 |
| 12/10/2025, 16:00:19 | ||
| Issuer Price | 102.77 |
|---|---|
| Redemption Value | 101.25 |
| Last Close | 101.23 |
| Year High1 | 101.49 |
| Year Low1 | 99.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.25 | +0.02% | +0.02 |
| 12/10/2025, 16:00:19 | ||
| Issuer Price | 102.77 |
|---|---|
| Redemption Value | 101.25 |
| Last Close | 101.23 |
| Year High1 | 101.49 |
| Year Low1 | 99.00 |