| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.58 | +0.43% | +0.44 |
| 12/22/2025, 16:00:19 | ||
| Issuer Price | 104.64 |
|---|---|
| Redemption Value | 102.58 |
| Last Close | 102.14 |
| Year High1 | 103.36 |
| Year Low1 | 87.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.58 | +0.43% | +0.44 |
| 12/22/2025, 16:00:19 | ||
| Issuer Price | 104.64 |
|---|---|
| Redemption Value | 102.58 |
| Last Close | 102.14 |
| Year High1 | 103.36 |
| Year Low1 | 87.90 |