| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.25 | -0.72% | -0.74 |
| 12/17/2025, 16:00:22 | ||
| Issuer Price | 107.36 |
|---|---|
| Redemption Value | 102.25 |
| Last Close | 102.99 |
| Year High1 | 105.73 |
| Year Low1 | 89.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.25 | -0.72% | -0.74 |
| 12/17/2025, 16:00:22 | ||
| Issuer Price | 107.36 |
|---|---|
| Redemption Value | 102.25 |
| Last Close | 102.99 |
| Year High1 | 105.73 |
| Year Low1 | 89.95 |