| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.45 | +0.03% | +0.03 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 104.50 |
|---|---|
| Redemption Value | 102.45 |
| Last Close | 102.42 |
| Year High1 | 102.65 |
| Year Low1 | 99.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.45 | +0.03% | +0.03 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 104.50 |
|---|---|
| Redemption Value | 102.45 |
| Last Close | 102.42 |
| Year High1 | 102.65 |
| Year Low1 | 99.15 |