| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.53 | 0.00% | 0.00 |
| 12/23/2025, 16:00:22 | ||
| Issuer Price | 102.54 |
|---|---|
| Redemption Value | 100.53 |
| Last Close | 100.53 |
| Year High1 | 100.91 |
| Year Low1 | 98.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.53 | 0.00% | 0.00 |
| 12/23/2025, 16:00:22 | ||
| Issuer Price | 102.54 |
|---|---|
| Redemption Value | 100.53 |
| Last Close | 100.53 |
| Year High1 | 100.91 |
| Year Low1 | 98.07 |