| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.24 | +0.05% | +0.05 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 103.25 |
|---|---|
| Redemption Value | 100.20 |
| Last Close | 100.15 |
| Year High1 | 101.30 |
| Year Low1 | 98.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.24 | +0.05% | +0.05 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 103.25 |
|---|---|
| Redemption Value | 100.20 |
| Last Close | 100.15 |
| Year High1 | 101.30 |
| Year Low1 | 98.35 |