| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.38 | +0.03% | +0.03 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 103.38 |
|---|---|
| Redemption Value | 103.38 |
| Last Close | 103.35 |
| Year High1 | 103.38 |
| Year Low1 | 101.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.38 | +0.03% | +0.03 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 103.38 |
|---|---|
| Redemption Value | 103.38 |
| Last Close | 103.35 |
| Year High1 | 103.38 |
| Year Low1 | 101.75 |