| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.05 | 0.00% | 0.00 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 106.13 |
|---|---|
| Redemption Value | 103.00 |
| Last Close | 103.00 |
| Year High1 | 103.92 |
| Year Low1 | 101.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.05 | 0.00% | 0.00 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 106.13 |
|---|---|
| Redemption Value | 103.00 |
| Last Close | 103.00 |
| Year High1 | 103.92 |
| Year Low1 | 101.65 |