| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.46 | 0.00% | 0.00 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 103.23 |
|---|---|
| Redemption Value | 102.46 |
| Last Close | 102.46 |
| Year High1 | 103.03 |
| Year Low1 | 100.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.46 | 0.00% | 0.00 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 103.23 |
|---|---|
| Redemption Value | 102.46 |
| Last Close | 102.46 |
| Year High1 | 103.03 |
| Year Low1 | 100.96 |