| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.64 | +0.32% | +0.32 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 101.64 |
|---|---|
| Redemption Value | 101.64 |
| Last Close | 101.32 |
| Year High1 | 104.06 |
| Year Low1 | 87.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.64 | +0.32% | +0.32 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 101.64 |
|---|---|
| Redemption Value | 101.64 |
| Last Close | 101.32 |
| Year High1 | 104.06 |
| Year Low1 | 87.62 |