| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.08 | +0.03% | +0.03 |
| 12/23/2025, 16:00:22 | ||
| Issuer Price | 106.13 |
|---|---|
| Redemption Value | 101.08 |
| Last Close | 101.05 |
| Year High1 | 105.14 |
| Year Low1 | 80.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.08 | +0.03% | +0.03 |
| 12/23/2025, 16:00:22 | ||
| Issuer Price | 106.13 |
|---|---|
| Redemption Value | 101.08 |
| Last Close | 101.05 |
| Year High1 | 105.14 |
| Year Low1 | 80.92 |