| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.62 | -0.53% | -0.53 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 102.61 |
|---|---|
| Redemption Value | 99.62 |
| Last Close | 100.15 |
| Year High1 | 108.10 |
| Year Low1 | 96.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.62 | -0.53% | -0.53 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 102.61 |
|---|---|
| Redemption Value | 99.62 |
| Last Close | 100.15 |
| Year High1 | 108.10 |
| Year Low1 | 96.79 |