| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.14 | +0.02% | +0.02 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 100.64 |
|---|---|
| Redemption Value | 100.14 |
| Last Close | 100.12 |
| Year High1 | 100.15 |
| Year Low1 | 97.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.14 | +0.02% | +0.02 |
| 12/12/2025, 16:00:14 | ||
| Issuer Price | 100.64 |
|---|---|
| Redemption Value | 100.14 |
| Last Close | 100.12 |
| Year High1 | 100.15 |
| Year Low1 | 97.51 |