| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.71 | -0.01% | -0.01 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 103.71 |
|---|---|
| Redemption Value | 103.71 |
| Last Close | 103.72 |
| Year High1 | 103.81 |
| Year Low1 | 100.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.71 | -0.01% | -0.01 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 103.71 |
|---|---|
| Redemption Value | 103.71 |
| Last Close | 103.72 |
| Year High1 | 103.81 |
| Year Low1 | 100.20 |