| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.38 | +0.01% | +0.01 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 102.38 |
|---|---|
| Redemption Value | 102.38 |
| Last Close | 102.37 |
| Year High1 | 102.38 |
| Year Low1 | 101.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.38 | +0.01% | +0.01 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 102.38 |
|---|---|
| Redemption Value | 102.38 |
| Last Close | 102.37 |
| Year High1 | 102.38 |
| Year Low1 | 101.23 |