| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.02 | -0.02% | -0.02 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 102.02 |
|---|---|
| Redemption Value | 102.02 |
| Last Close | 102.04 |
| Year High1 | 105.37 |
| Year Low1 | 98.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.02 | -0.02% | -0.02 |
| 12/23/2025, 16:00:21 | ||
| Issuer Price | 102.02 |
|---|---|
| Redemption Value | 102.02 |
| Last Close | 102.04 |
| Year High1 | 105.37 |
| Year Low1 | 98.42 |