| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.09 | -0.65% | -0.67 |
| 12/18/2025, 16:00:19 | ||
| Issuer Price | 103.63 |
|---|---|
| Redemption Value | 102.09 |
| Last Close | 102.76 |
| Year High1 | 103.92 |
| Year Low1 | 80.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.09 | -0.65% | -0.67 |
| 12/18/2025, 16:00:19 | ||
| Issuer Price | 103.63 |
|---|---|
| Redemption Value | 102.09 |
| Last Close | 102.76 |
| Year High1 | 103.92 |
| Year Low1 | 80.28 |