| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.64 | +0.12% | +0.12 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 100.64 |
|---|---|
| Redemption Value | 100.64 |
| Last Close | 100.52 |
| Year High1 | 100.64 |
| Year Low1 | 93.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.64 | +0.12% | +0.12 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 100.64 |
|---|---|
| Redemption Value | 100.64 |
| Last Close | 100.52 |
| Year High1 | 100.64 |
| Year Low1 | 93.48 |