| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.99 | +0.01% | +0.01 |
| 12/15/2025, 16:00:21 | ||
| Issuer Price | 101.99 |
|---|---|
| Redemption Value | 101.99 |
| Last Close | 101.98 |
| Year High1 | 105.37 |
| Year Low1 | 98.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.99 | +0.01% | +0.01 |
| 12/15/2025, 16:00:21 | ||
| Issuer Price | 101.99 |
|---|---|
| Redemption Value | 101.99 |
| Last Close | 101.98 |
| Year High1 | 105.37 |
| Year Low1 | 98.42 |