| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.13 | +0.34% | +0.35 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 104.18 |
|---|---|
| Redemption Value | 102.13 |
| Last Close | 101.78 |
| Year High1 | 103.35 |
| Year Low1 | 87.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.13 | +0.34% | +0.35 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 104.18 |
|---|---|
| Redemption Value | 102.13 |
| Last Close | 101.78 |
| Year High1 | 103.35 |
| Year Low1 | 87.89 |