| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.45 | +0.44% | +0.45 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 105.52 |
|---|---|
| Redemption Value | 102.45 |
| Last Close | 102.00 |
| Year High1 | 105.53 |
| Year Low1 | 93.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.45 | +0.44% | +0.45 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 105.52 |
|---|---|
| Redemption Value | 102.45 |
| Last Close | 102.00 |
| Year High1 | 105.53 |
| Year Low1 | 93.53 |